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Western Alliance Bancorporation

396 hedge funds and large institutions have $9.88B invested in Western Alliance Bancorporation in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 138 increasing their positions, 132 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $26.7M

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

18% more capital invested

Capital invested by funds: $8.4B → $9.88B (+$1.47B)

1% more funds holding

Funds holding: 391396 (+5)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 132

0.01% less ownership

Funds ownership: 87.53%87.52% (-0.01%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
396
Holders Change
+5
Holders Change %
+1.28%
% of All Funds
6.93%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
54
Increased
138
Reduced
132
Closed
45
Calls
$44.4M
Puts
$26.7M
Net Calls
+$17.6M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.37B +$77.6M +797,006 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$972M +$36.6M +375,969 +4%
Capital International Investors
3
Capital International Investors
California
$627M +$16.4M +168,516 +3%
BlackRock
4
BlackRock
New York
$470M -$1.8M -18,512 -0.4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$449M +$55.9M +574,248 +16%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$350M +$635K +6,521 +0.2%
State Street
7
State Street
Massachusetts
$313M +$9.88M +101,505 +4%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$311M -$5.88M -60,428 -2%
Macquarie Group
9
Macquarie Group
Australia
$273M +$2.89M +29,655 +1%
ClearBridge Investments
10
ClearBridge Investments
New York
$269M -$1.71M -17,574 -0.7%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$236M -$5.62M -57,735 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$210M -$27.3M -280,175 -13%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$176M -$2.8M -28,765 -2%
DAM
14
Davis Asset Management
California
$161M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$140M +$915K +9,402 +0.7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$128M -$18.8M -192,864 -14%
Norges Bank
17
Norges Bank
Norway
$109M +$399K +4,099 +0.4%
HRCM
18
Hood River Capital Management
Florida
$107M +$8.28M +85,048 +9%
EIP
19
Epoch Investment Partners
New York
$106M -$7.13M -73,211 -7%
GKIM
20
GW&K Investment Management
Massachusetts
$97.6M -$823K -8,454 -0.9%
Victory Capital Management
21
Victory Capital Management
Texas
$97.6M -$830K -8,528 -0.9%
Charles Schwab
22
Charles Schwab
California
$94.8M +$1.54M +15,794 +2%
SCM
23
Snyder Capital Management
California
$82.5M +$15M +153,812 +25%
WHG
24
Westwood Holdings Group
Texas
$80M -$20.6M -211,679 -22%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$76.2M -$881K -9,055 -1%

WAL Hedge Fund Activity: Q3 2021 in Review

396 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2021, worth a combined $9.88B — up 18% from $8.4B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new WAL positions and 45 closed out — a net gain of 9 holders — while 138 added to existing stakes and 132 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $77.6M. The largest seller was CIBC Private Wealth Group, cutting an estimated $77M.

  • 396 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2021, up from 391 in Q2 2021.
  • Funds reported $9.88B of Western Alliance Bancorporation stock for Q3 2021, up 18% quarter-over-quarter.
  • 54 funds opened new Western Alliance Bancorporation positions in Q3 2021 and 45 closed out, a net change of +9 holders.
  • The largest Western Alliance Bancorporation buyer in Q3 2021 was T. Rowe Price Associates, an estimated $77.6M added.
  • The largest Western Alliance Bancorporation seller in Q3 2021 was CIBC Private Wealth Group, an estimated $77M sold.

Based on aggregated 13F filings for Q3 2021.