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Western Alliance Bancorporation

373 hedge funds and large institutions have $8.62B invested in Western Alliance Bancorporation in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 105 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 37

75% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $18.6M

66% more capital invested

Capital invested by funds: $5.2B → $8.62B (+$3.42B)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

14% more funds holding

Funds holding: 328373 (+45)

2.4% more ownership

Funds ownership: 85.99%88.39% (+2.4%)

24% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 138

Holders
373
Holders Change
+45
Holders Change %
+13.72%
% of All Funds
6.55%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
85
Increased
105
Reduced
138
Closed
37
Calls
$32.7M
Puts
$18.6M
Net Calls
+$14M
Net Calls Change
+$5.67M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B +$337M +4,074,096 +55%
Vanguard Group
2
Vanguard Group
Pennsylvania
$782M +$19.2M +231,595 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$462M -$288M -3,482,370 -42%
BlackRock
4
BlackRock
New York
$422M +$13.1M +158,102 +4%
Capital International Investors
5
Capital International Investors
California
$391M +$169M +2,037,649 +97%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$320M +$190M +2,300,102 +212%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$300M -$41.3M -498,642 -14%
State Street
8
State Street
Massachusetts
$268M +$60.3M +728,663 +35%
ClearBridge Investments
9
ClearBridge Investments
New York
$236M -$10.6M -127,466 -5%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$223M -$12.7M -152,978 -6%
Macquarie Group
11
Macquarie Group
Australia
$221M -$8.59M -103,801 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
$205M -$64.7M -780,851 -26%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$173M -$19.7M -237,338 -11%
DAM
14
Davis Asset Management
California
$164M
EIP
15
Epoch Investment Partners
New York
$136M -$3.08M -37,237 -3%
Victory Capital Management
16
Victory Capital Management
Texas
$130M +$15.2M +183,491 +15%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$129M -$536K -6,473 -0.5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$119M -$1.17M -14,155 -1%
Goldman Sachs
19
Goldman Sachs
New York
$113M +$23.8M +287,133 +32%
N
20
Nuveen
North Carolina
$104M -$17.3M -208,566 -16%
GKIM
21
GW&K Investment Management
Massachusetts
$94.4M +$8.99M +108,593 +12%
Norges Bank
22
Norges Bank
Norway
$92M -$12.6M -152,504 -14%
HRCM
23
Hood River Capital Management
Florida
$82.6M +$14M +168,865 +24%
Charles Schwab
24
Charles Schwab
California
$80.2M +$3.34M +40,310 +5%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$77.2M +$66.5M +803,442 +5,953%