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Western Alliance Bancorporation
WAL

Overview Fund Activity

374 hedge funds and large institutions have $5.97B invested in Western Alliance Bancorporation in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 105 increasing their positions, 135 reducing their positions, and 44 closing their positions.

Holders
374
Holders Change
+39
Holders Change %
+11.64%
% of All Funds
5.48%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.21%
New
90
Increased
105
Reduced
135
Closed
44
Calls
$227M
Puts
$140M
Net Calls
+$86.3M
Net Calls Change
+$81.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$218M
2
SCM
2
Smead Capital Management
Arizona
$78M
3
State Street
3
State Street
Massachusetts
$319M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$114M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$161M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$168M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$189M
3
Barclays
3
Barclays
United Kingdom
$18.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$289M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$661M 10,045,309 +23,041 +0.2%
BlackRock
2
BlackRock
New York
$369M 5,609,122 -83,459 -1%
State Street
3
State Street
Massachusetts
$319M 4,854,183 +992,178 +26%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$289M 4,395,134 -896,964 -17%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$223M 3,394,544 +64,860 +2%
Invesco
6
Invesco
Georgia
$218M 3,310,852 +2,016,376 +156%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$194M 2,949,534 -493,865 -14%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$189M 2,870,416 -1,127,272 -28%
Citadel Advisors
9
Citadel Advisors
Florida
$168M 2,546,453 -1,490,667 -37%
DAM
10
Davis Asset Management
California
$164M 2,500,000 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$161M 2,452,203 +824,636 +51%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$125M 1,903,311 -399,857 -17%
VNIM
13
Vaughan Nelson Investment Management
Texas
$114M 1,725,328 +876,413 +103%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$113M 1,721,174 +72,635 +4%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$107M 1,619,120 +339,505 +27%
HRCM
16
Hood River Capital Management
Florida
$102M 1,550,125 +596,876 +63%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$90.5M 1,375,169 +3,230 +0.2%
Morgan Stanley
18
Morgan Stanley
New York
$86.2M 1,310,320 +418,283 +47%
SCM
19
Smead Capital Management
Arizona
$78M 1,184,936 +1,184,936 New
Jennison Associates
20
Jennison Associates
New York
$77.9M 1,184,458 +624,957 +112%
1SP
21
140 Summer Partners
New York
$71.2M 1,081,915 -139,133 -11%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$68.6M 1,042,728 -235,721 -18%
Norges Bank
23
Norges Bank
Norway
$67.8M 1,029,909 +15,565 +2%
Marshall Wace
24
Marshall Wace
United Kingdom
$64.8M 984,331 +172,192 +21%
Boston Partners
25
Boston Partners
Massachusetts
$62.2M 945,529 +276,079 +41%
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