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Westamerica Bancorp
WABC

Overview Fund Activity

141 hedge funds and large institutions have $1.33B invested in Westamerica Bancorp in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
53
Reduced
50
Closed
8
Calls
$854K
Puts
$517K
Net Calls
+$337K
Net Calls Change
-$1.04M

Top Buyers

1
Invesco
Invesco
Georgia
+$10.1M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.42M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.42M
4
BlackRock
BlackRock
New York
+$3.53M
5
Norges Bank
Norges Bank
Norway
+$3.38M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$7.53M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.65M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.59M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.89M
5
State Street
State Street
Massachusetts
-$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$2.02M +$20.7K +357 +1%
SDIC
52
South Dakota Investment Council
South Dakota
$1.69M – – –
UBS Group
53
UBS Group
Switzerland
$1.67M +$231K +3,974 +16%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.41M +$69.7K +1,200 +5%
CS
55
Credit Suisse
Switzerland
$1.4M +$191K +3,290 +16%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M -$45.7K -788 -4%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$1.09M -$114K -1,965 -10%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.04M +$91.4K +1,573 +10%
TPSF
59
Texas Permanent School Fund
Texas
$1.02M -$12.8K -220 -1%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$999K +$34.8K +600 +4%
AIG
61
American International Group
New York
$945K -$237K -4,074 -20%
UBS AM
62
UBS AM
Illinois
$933K – – –
Citigroup
63
Citigroup
New York
$888K +$68K +1,171 +8%
WT
64
Whittier Trust
California
$872K – – –
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$852K +$7.5K +129 +0.9%
BC
66
Burleson & Co
California
$827K +$3.49K +60 +0.4%
TAM
67
Tiverton Asset Management
Delaware
$794K -$2.38M -40,919 -75%
AG
68
Aperio Group
California
$778K -$23.5K -405 -3%
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$685K +$29K +500 +4%
MIM
70
MetLife Investment Management
New Jersey
$682K – – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$656K -$26.6K -458 -4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$634K – – –
KP
73
Keel Point
Alabama
$629K -$13.5K -232 -2%
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$616K +$37.7K +650 +7%
GHCM
75
Glen Harbor Capital Management
California
$586K -$620K -10,676 -51%
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