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202 hedge funds and large institutions have $1.75B invested in WaFd in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $1.87B → $1.75B (-$122M)

7% less funds holding

Funds holding: 218202 (-16)

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

Holders
202
Holders Change
-16
Holders Change %
-7.34%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
77
Reduced
73
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$13.1M +$161K +7,455 +1%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$11.7M -$90.9K -4,200 -0.8%
EAM
28
Edge Asset Management
Washington
$11.5M -$4.85M -223,993 -31%
DVM
29
Dreman Value Management
Florida
$11.5M +$11M +505,721 New
CLM
30
ClearBridge LLC (Maryland)
Maryland
$10.5M -$19.9K -920 -0.2%
RFC
31
Russell Frank Company
Washington
$10.3M -$988K -45,612 -9%
KCM
32
Kennedy Capital Management
Missouri
$10.3M +$376K +17,362 +4%
HAI
33
Hennessy Advisors Inc
California
$9.97M +$498K +23,000 +6%
PIM
34
Perkins Investment Management
Illinois
$9.91M +$9.48M +437,594 New
Charles Schwab
35
Charles Schwab
California
$9.85M +$513K +23,703 +6%
Invesco
36
Invesco
Georgia
$9.69M +$6.48M +299,276 +233%
SBH
37
Segall Bryant & Hamill
Illinois
$9.66M -$1.93M -89,175 -17%
HA
38
Heartland Advisors
Wisconsin
$8.52M -$1.17M -53,992 -13%
NFA
39
Nationwide Fund Advisors
Ohio
$7.93M +$27.9K +1,287 +0.4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$7.55M -$86.6K -4,000 -1%
PAM
41
Panagora Asset Management
Massachusetts
$7.38M +$1.57M +72,727 +29%
Citadel Advisors
42
Citadel Advisors
Florida
$7.3M +$3.83M +176,843 +122%
Principal Financial Group
43
Principal Financial Group
Iowa
$7.06M +$226K +10,436 +3%
UBS AM
44
UBS AM
Illinois
$6.9M +$49.6K +2,290 +0.8%
BA
45
Boston Advisors
Massachusetts
$6.74M +$6.45M +297,710 New
TCIM
46
TIAA CREF Investment Management
New York
$6.7M -$152K -7,006 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.87M +$1.09M +50,225 +24%
SGCIA
48
Smith Graham & Co Investment Advisors
Texas
$5.85M +$198K +9,150 +4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.5M +$425K +19,650 +9%
AIG
50
American International Group
New York
$5.33M -$99.7K -4,605 -2%

WAFD Hedge Fund Activity: Q1 2016 in Review

202 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q1 2016, worth a combined $1.75B — down 6.5% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of WAFD and 19 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 77 added.

The largest buyer was Dreman Value Management, opening a new position worth an estimated $11M. The largest seller was Sprucegrove Investment Management, cutting an estimated $43.2M.

  • 202 institutional investors held WaFd (WAFD) as of Q1 2016, down from 218 in Q4 2015.
  • Funds reported $1.75B of WaFd stock for Q1 2016, down 6.5% quarter-over-quarter.
  • 19 funds opened new WaFd positions in Q1 2016 and 34 closed out, a net change of -15 holders.
  • The largest WaFd buyer in Q1 2016 was Dreman Value Management, an estimated $11M added.
  • The largest WaFd seller in Q1 2016 was Sprucegrove Investment Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q1 2016.