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Western Alliance Bancorporation

290 hedge funds and large institutions have $3.23B invested in Western Alliance Bancorporation in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 118 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $2.68B → $3.23B (+$547M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $10M

0.07% more ownership

Funds ownership: 84.98%85.05% (+0.07%)

8% less funds holding

Funds holding: 316290 (-26)

10% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 118

41% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 59

Holders
290
Holders Change
-26
Holders Change %
-8.23%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
35
Increased
106
Reduced
118
Closed
59
Calls
$10.1M
Puts
$10M
Net Calls
+$129K
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$312M -$9.95M -284,298 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$265M +$1.18M +33,705 +0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$259M +$97.3M +2,780,768 +68%
BlackRock
4
BlackRock
New York
$162M +$3.59M +102,632 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$114M -$1.83M -52,188 -2%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$109M +$45.6M +1,304,456 +83%
Macquarie Group
7
Macquarie Group
Australia
$97.2M +$9.7M +277,252 +12%
ClearBridge Investments
8
ClearBridge Investments
New York
$94.5M -$1.2M -34,309 -1%
State Street
9
State Street
Massachusetts
$93.6M +$6.36M +181,772 +8%
Victory Capital Management
10
Victory Capital Management
Texas
$75.6M -$104M -2,972,654 -60%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$72.6M +$50M +1,429,280 +292%
Goldman Sachs
12
Goldman Sachs
New York
$71.3M -$1.12M -32,008 -2%
DAM
13
Davis Asset Management
California
$65.7M -$12.7M -363,965 -17%
EIP
14
Epoch Investment Partners
New York
$60.7M -$3.42M -97,812 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$53.7M +$3.57M +101,940 +8%
Invesco
16
Invesco
Georgia
$53M +$13.7M +392,035 +39%
Norges Bank
17
Norges Bank
Norway
$49.6M +$11.4M +326,332 +33%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$44.1M -$218K -6,244 -0.5%
N
19
Nuveen
North Carolina
$43.5M -$34.3M -981,073 -46%
Franklin Resources
20
Franklin Resources
California
$42M -$2.84M -81,210 -7%
JIM
21
Jupiter Investment Management
United Kingdom
$37.7M +$10.4M +296,174 +42%
GKIM
22
GW&K Investment Management
Massachusetts
$32.7M +$519K +14,844 +2%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.5M -$3.37M -96,459 -11%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$29M -$621K -17,737 -2%
Charles Schwab
25
Charles Schwab
California
$28.4M +$480K +13,705 +2%