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Hancock Whitney

194 hedge funds and large institutions have $1.89B invested in Hancock Whitney in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $549K

7% more capital invested

Capital invested by funds: $1.77B → $1.89B (+$120M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 193194 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 80

Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
64
Reduced
80
Closed
21
Calls
$1.96M
Puts
$549K
Net Calls
+$1.41M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M +$226K +7,441 +0.1%
State Street
2
State Street
Massachusetts
$165M +$9.81M +323,633 +7%
BFA
3
BlackRock Fund Advisors
California
$119M -$7.37M -242,908 -6%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$82M +$31.6M +1,042,470 +68%
Macquarie Group
5
Macquarie Group
Australia
$76.7M +$1.69M +55,697 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$76.4M +$3.14M +103,533 +5%
BIT
7
BlackRock Institutional Trust
California
$70.1M -$5.69M -187,620 -8%
HW
8
Hancock Whitney
Mississippi
$65.7M
CWAM
9
Columbia Wanger Asset Management
Illinois
$62.1M -$10.3M -339,751 -15%
Wells Fargo
10
Wells Fargo
California
$57.1M -$51.4K -1,695 -0.1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$55.1M +$57.9K +1,910 +0.1%
Northern Trust
12
Northern Trust
Illinois
$49M -$2.74M -90,270 -6%
FHC
13
Forest Hill Capital
Arkansas
$47.3M +$4.28M +141,000 +11%
Invesco
14
Invesco
Georgia
$40M +$196K +6,464 +0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$34.2M +$99.7K +3,287 +0.3%
Millennium Management
16
Millennium Management
New York
$33.6M +$6.66M +219,613 +26%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$32.1M -$16.7M -550,181 -35%
LI
18
LMCG Investments
Massachusetts
$26.6M -$1.95M -64,240 -7%
LCP
19
Lombardia Capital Partners
California
$26.5M +$644K +21,235 +3%
Norges Bank
20
Norges Bank
Norway
$26.2M +$1.67M +54,975 +7%
RIM
21
RS Investment Management
California
$23.8M +$1.69M +55,730 +8%
CIP
22
Chartwell Investment Partners
Pennsylvania
$22.8M +$48.5K +1,600 +0.2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$22.6M
JP Morgan Chase
24
JP Morgan Chase
New York
$21.7M +$470K +15,488 +2%
RFC
25
Russell Frank Company
Washington
$19.5M -$6.88M -227,000 -27%

HWC Hedge Fund Activity: Q2 2015 in Review

194 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hancock Whitney (HWC) for Q2 2015, worth a combined $1.89B — up 6.8% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HWC positions and 21 closed out — a net gain of 1 holder — while 64 added to existing stakes and 80 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $31.6M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $16.7M.

  • 194 institutional investors held Hancock Whitney (HWC) as of Q2 2015, up from 193 in Q1 2015.
  • Funds reported $1.89B of Hancock Whitney stock for Q2 2015, up 6.8% quarter-over-quarter.
  • 22 funds opened new Hancock Whitney positions in Q2 2015 and 21 closed out, a net change of +1 holder.
  • The largest Hancock Whitney buyer in Q2 2015 was Cramer Rosenthal McGlynn, an estimated $31.6M added.
  • The largest Hancock Whitney seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2015.