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Western Alliance Bancorporation

320 hedge funds and large institutions have $2.91B invested in Western Alliance Bancorporation in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 118 increasing their positions, 80 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

48% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 80

37% more call options, than puts

Call options by funds: $185M | Put options by funds: $135M

5% less capital invested

Capital invested by funds: $3.06B → $2.91B (-$152M)

9% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 87

3% less funds holding

Funds holding: 329320 (-9)

5.66% less ownership

Funds ownership: 78.43%72.77% (-5.7%)

Holders
320
Holders Change
-9
Holders Change %
-2.74%
% of All Funds
5.02%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.19%
New
79
Increased
118
Reduced
80
Closed
87
Calls
$185M
Puts
$135M
Net Calls
+$49.6M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$363M -$7.62M -219,684 -2%
BlackRock
2
BlackRock
New York
$197M +$20.8M +601,129 +12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$178M +$97.2M +2,801,396 +134%
State Street
4
State Street
Massachusetts
$140M -$7.82M -225,408 -6%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$135M -$8.96M -258,401 -7%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$124M +$33.9M +978,782 +40%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$121M +$51.2M +1,476,194 +80%
DAM
8
Davis Asset Management
California
$91.2M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$86.1M -$84.8M -2,444,705 -51%
Citadel Advisors
10
Citadel Advisors
Florida
$78.9M -$127M -3,647,863 -63%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$66M +$14.4M +416,418 +30%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$58.2M +$2.05M +59,112 +4%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$45.5M +$42.8M +1,235,065 +10,819%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$44M -$6.57M -189,453 -14%
Millennium Management
15
Millennium Management
New York
$42M +$17.8M +512,941 +80%
1SP
16
140 Summer Partners
New York
$40.6M +$22.9M +659,759 +146%
Ameriprise
17
Ameriprise
Minnesota
$39.6M +$13.8M +397,474 +58%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$35.8M +$13.6M +392,964 +67%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$35.7M +$31.8M +917,598 +1,469%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$35.2M -$2.6M -75,086 -7%
HRCM
21
Hood River Capital Management
Florida
$32.2M +$30.6M +881,647 New
Charles Schwab
22
Charles Schwab
California
$29.7M +$1.94M +55,894 +7%
PFM
23
Premier Fund Managers
United Kingdom
$27.8M
Norges Bank
24
Norges Bank
Norway
$26.4M -$16.8M -483,350 -40%
Morgan Stanley
25
Morgan Stanley
New York
$25.1M +$1.58M +45,594 +7%