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Westamerica Bancorp
WABC

Overview Fund Activity

191 hedge funds and large institutions have $910M invested in Westamerica Bancorp in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-22
Holders Change %
-10.33%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
85
Reduced
65
Closed
39
Calls
$168K
Puts
$376K
Net Calls
-$208K
Net Calls Change
-$438K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$11.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$10.1M
3
BlackRock
BlackRock
New York
+$7.96M
4
State Street
State Street
Massachusetts
+$7.59M
5
RC
RBO & Co
California
+$3.31M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.3M
2
Holocene Advisors
Holocene Advisors
New York
-$12.6M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$9.16M
4
Millennium Management
Millennium Management
New York
-$6.79M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$398K +$30.7K +693 +8%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$382K -$14.2K -320 -4%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$382K – – –
Federated Hermes
129
Federated Hermes
Pennsylvania
$361K +$359K +8,108 +26,155%
MAA
130
Mraz Amerine & Associates
California
$350K -$3.99K -90 -1%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$349K -$349K -7,876 -50%
ASRS
132
Arizona State Retirement System
Arizona
$345K +$9.08K +205 +3%
Wellington Management Group
133
Wellington Management Group
Massachusetts
$342K -$2.3K -52 -0.7%
SA
134
SAM Advisors
California
$301K – – –
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$293K – – –
ET
136
Equitable Trust
Tennessee
$289K +$138K +3,115 +91%
PAM
137
Panagora Asset Management
Massachusetts
$287K – – –
II
138
Inspire Investing
Idaho
$274K +$97.2K +2,193 +55%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$270K +$270K +6,089 New
HWAM
140
Hennion & Walsh Asset Management
New Jersey
$264K -$5.31K -120 -2%
Mercer Global Advisors
141
Mercer Global Advisors
Colorado
$264K -$1.46K -33 -0.6%
SG Americas Securities
142
SG Americas Securities
New York
$257K +$257K +5,797 New
MOACM
143
Mutual of America Capital Management
New York
$246K -$4.34K -98 -2%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$245K – – –
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$212K +$212K +3,780 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
146
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$212K -$9.16M -206,794 -98%
ACM
147
Acrisure Capital Management
Texas
$212K -$69.7K -1,573 -25%
AAS
148
Ameritas Advisory Services
Nebraska
$208K +$5.12K +125 +3%
AF
149
Allworth Financial
California
$205K +$399 +9 +0.2%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$204K – – –
4 5
6
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