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Western Alliance Bancorporation

328 hedge funds and large institutions have $5.2B invested in Western Alliance Bancorporation in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 80 increasing their positions, 133 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $3.81M

96% more capital invested

Capital invested by funds: $2.65B → $5.2B (+$2.55B)

87% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 39

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

10% more funds holding

Funds holding: 297328 (+31)

2.97% more ownership

Funds ownership: 83.02%85.99% (+3%)

40% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 133

Holders
328
Holders Change
+31
Holders Change %
+10.44%
% of All Funds
5.8%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
73
Increased
80
Reduced
133
Closed
39
Calls
$12.2M
Puts
$3.81M
Net Calls
+$8.36M
Net Calls Change
+$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$502M +$80.7M +1,658,534 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$482M +$6.63M +136,279 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$444M +$11.3M +231,817 +3%
BlackRock
4
BlackRock
New York
$259M +$11.1M +227,170 +6%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$220M +$41M +842,928 +30%
JP Morgan Chase
6
JP Morgan Chase
New York
$177M -$8.44M -173,341 -6%
ClearBridge Investments
7
ClearBridge Investments
New York
$157M -$6.27M -128,856 -5%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$151M +$83.8M +1,722,432 +218%
Macquarie Group
9
Macquarie Group
Australia
$147M -$755K -15,518 -0.6%
State Street
10
State Street
Massachusetts
$126M +$7.21M +148,087 +8%
Capital International Investors
11
Capital International Investors
California
$126M +$103M +2,106,103 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$124M -$18.6M -382,644 -16%
DAM
13
Davis Asset Management
California
$104M
EIP
14
Epoch Investment Partners
New York
$88.7M -$4.43M -91,018 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$82.3M -$1.24M -25,432 -2%
N
16
Nuveen
North Carolina
$78.3M +$12M +247,147 +23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$76.7M +$2.14M +43,985 +4%
Invesco
18
Invesco
Georgia
$74.5M -$5.01M -102,841 -8%
Victory Capital Management
19
Victory Capital Management
Texas
$71.6M -$1.69M -34,647 -3%
Norges Bank
20
Norges Bank
Norway
$67.6M -$10.4M -213,412 -16%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$65M +$52.7M +1,083,640 New
Goldman Sachs
22
Goldman Sachs
New York
$54.5M -$36.4M -747,711 -45%
GKIM
23
GW&K Investment Management
Massachusetts
$53.4M +$482K +9,893 +1%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$51.3M +$11.8M +243,260 +40%
Charles Schwab
25
Charles Schwab
California
$48.5M +$506K +10,391 +1%