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First Western Financial

60 hedge funds and large institutions have $107M invested in First Western Financial in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

12% more capital invested

Capital invested by funds: $96M → $107M (+$11.1M)

3% more funds holding

Funds holding: 5860 (+2)

1.12% more ownership

Funds ownership: 55.38%56.5% (+1.1%)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$15M
BlackRock
2
BlackRock
New York
$10.6M +$812K +48,066 +10%
NRCM
3
North Reef Capital Management
California
$8.79M -$351K -20,814 -4%
FCM
4
FJ Capital Management
Virginia
$7.32M
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.24M +$133K +7,897 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$6.64M +$178K +10,565 +3%
WA
7
Wasatch Advisors
Utah
$6.3M +$489K +28,962 +10%
KCM
8
Kennedy Capital Management
Missouri
$6M -$148K -8,781 -3%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.3M -$315K -18,667 -7%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$3.21M -$276K -16,328 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.19M +$227K +13,454 +9%
TCM
12
Tieton Capital Management
Washington
$3.03M -$14.4K -851 -0.6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.85M +$275K +16,307 +13%
FWTB
14
First Western Trust Bank
Colorado
$2.4M -$163K -9,660 -7%
Franklin Resources
15
Franklin Resources
California
$2.2M
State Street
16
State Street
Massachusetts
$2.13M -$153K -9,053 -8%
BCM
17
Bridgeway Capital Management
Texas
$1.7M -$309K -18,272 -18%
Stifel Financial
18
Stifel Financial
Missouri
$1.53M
Northern Trust
19
Northern Trust
Illinois
$1.26M +$2.85K +169 +0.3%
CCIA
20
Cherry Creek Investment Advisors
Colorado
$1.15M -$25.3K -1,501 -3%
MCA
21
Mendon Capital Advisors
Florida
$1.13M +$964K +57,063 New
BFO
22
Biltmore Family Office
North Carolina
$899K
Morgan Stanley
23
Morgan Stanley
New York
$616K +$390K +23,115 +291%
FM
24
Family Management
New York
$605K +$515K +30,515 New
N
25
Nuveen
North Carolina
$506K +$74K +4,383 +21%

MYFW Hedge Fund Activity: Q4 2023 in Review

60 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Western Financial (MYFW) for Q4 2023, worth a combined $107M — up 12% from $96M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MYFW positions and 4 closed out — a net gain of 2 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $812K. The largest seller was Obermeyer Wealth Partners, exiting entirely with an estimated $639K sold.

  • 60 institutional investors held First Western Financial (MYFW) as of Q4 2023, up from 58 in Q3 2023.
  • Funds reported $107M of First Western Financial stock for Q4 2023, up 12% quarter-over-quarter.
  • 6 funds opened new First Western Financial positions in Q4 2023 and 4 closed out, a net change of +2 holders.
  • The largest First Western Financial buyer in Q4 2023 was BlackRock, an estimated $812K added.
  • The largest First Western Financial seller in Q4 2023 was Obermeyer Wealth Partners, an estimated $639K sold.

Based on aggregated 13F filings for Q4 2023.