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Western Alliance Bancorporation

346 hedge funds and large institutions have $4.98B invested in Western Alliance Bancorporation in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 130 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

11% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $3.92M

8% more funds holding

Funds holding: 320346 (+26)

0.04% more ownership

Funds ownership: 84.25%84.29% (+0.04%)

4% less capital invested

Capital invested by funds: $5.17B → $4.98B (-$188M)

12% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 130

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
346
Holders Change
+26
Holders Change %
+8.13%
% of All Funds
7.92%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
52
Increased
114
Reduced
130
Closed
24
Calls
$4.37M
Puts
$3.92M
Net Calls
+$448K
Net Calls Change
-$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$465M +$8.48M +141,391 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$392M +$384K +6,407 +0.1%
BlackRock
3
BlackRock
New York
$283M -$22.2M -370,292 -7%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$217M -$1.3M -21,612 -0.6%
State Street
5
State Street
Massachusetts
$215M -$11.2M -186,403 -5%
WRF
6
Waddell & Reed Financial
Kansas
$155M -$2.64M -43,974 -2%
Victory Capital Management
7
Victory Capital Management
Texas
$151M -$55.5M -926,071 -26%
Millennium Management
8
Millennium Management
New York
$147M +$8.68M +144,811 +6%
ClearBridge Investments
9
ClearBridge Investments
New York
$141M -$265K -4,422 -0.2%
WHG
10
Westwood Holdings Group
Texas
$139M -$20.8M -346,531 -12%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$111M -$11M -182,661 -9%
JP Morgan Chase
12
JP Morgan Chase
New York
$98.3M -$2.35M -39,255 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$90.8M +$80.6M +1,345,196 +519%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$89.2M -$16.8M -280,218 -15%
NIMC
15
NWQ Investment Management Company
California
$78.7M -$6.11M -101,952 -7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$64.7M +$5.04K +84 +0%
Invesco
17
Invesco
Georgia
$64.5M -$474K -7,902 -0.7%
Ameriprise
18
Ameriprise
Minnesota
$60.5M -$18.3M -305,294 -22%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$58.8M +$3.14M +52,363 +5%
EAM
20
Eagle Asset Management
Florida
$57.6M +$8.22M +137,047 +16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$53.2M +$5.63M +93,879 +11%
GT
22
Glenmede Trust
Pennsylvania
$51M +$1.86M +31,043 +4%
Franklin Resources
23
Franklin Resources
California
$49.5M -$1.83M -30,493 -3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$48.7M +$3.88M +64,759 +8%
Norges Bank
25
Norges Bank
Norway
$47.3M