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WaFd
WAFD

Overview Fund Activity

219 hedge funds and large institutions have $1.81B invested in WaFd in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+11
Holders Change %
+5.29%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
68
Reduced
77
Closed
22
Calls
$966K
Puts
$92K
Net Calls
+$874K
Net Calls Change
+$1.01M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$55.2M
2
BlackRock
2
BlackRock
New York
$304M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.3M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$33.8M
5
State Street
5
State Street
Massachusetts
$90.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$89.5M
2
Brown Advisory
2
Brown Advisory
Maryland
$763K
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.52M
4
Victory Capital Management
4
Victory Capital Management
Texas
$3.4M
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$11M +$2.88M +93,363 +36%
FP
27
Foundry Partners
Minnesota
$10.8M -$324K -10,503 -3%
AQR Capital Management
28
AQR Capital Management
Connecticut
$8.89M +$2.64M +85,725 +42%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$8.76M -$380K -12,349 -4%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$8.74M +$1.05M +33,962 +14%
First Trust Advisors
31
First Trust Advisors
Illinois
$8.55M +$4.66M +151,360 +120%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$8.4M -$101K -3,270 -1%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$7.89M -$555K -18,011 -7%
Renaissance Technologies
34
Renaissance Technologies
New York
$7.05M +$2.55M +82,700 +57%
KCM
35
Kennedy Capital Management
Missouri
$6.45M +$937K +30,416 +17%
Invesco
36
Invesco
Georgia
$6.42M +$493K +16,007 +8%
BAM
37
Bayview Asset Management
Florida
$6.22M +$6.22M +201,913 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$5.86M -$979K -31,789 -14%
AllianceBernstein
39
AllianceBernstein
Tennessee
$5.77M -$10.9K -355 -0.2%
Citadel Advisors
40
Citadel Advisors
Florida
$5.52M -$22.9M -744,538 -81%
Swiss National Bank
41
Swiss National Bank
Switzerland
$5.34M +$49.3K +1,600 +0.9%
CAM
42
Congress Asset Management
Massachusetts
$5.3M +$3.34M +108,560 +171%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$4.54M -$26.2K -850 -0.6%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.07M +$168K +5,453 +4%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$4.01M -$14.9K -485 -0.4%
UBS Group
46
UBS Group
Switzerland
$3.94M +$490K +15,915 +14%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.83M -$307K -9,973 -7%
CSS
48
Cubist Systematic Strategies
Connecticut
$3.72M +$1.24M +40,132 +50%
Prudential Financial
49
Prudential Financial
New Jersey
$3.68M +$389K +12,625 +12%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$3.55M +$246K +7,982 +7%
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