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WaFd
WAFD

Overview Fund Activity

251 hedge funds and large institutions have $1.77B invested in WaFd in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 17 closing their positions.

Holders
251
Holders Change
+10
Holders Change %
+4.15%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
94
Reduced
93
Closed
17
Calls
$377K
Puts
–
Net Calls
+$377K
Net Calls Change
-$90K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$35.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$16.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$11.6M
4
BlackRock
4
BlackRock
New York
$258M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$7.9M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.3M
2
Millennium Management
2
Millennium Management
New York
$20.2M
3
FP
3
Foundry Partners
Minnesota
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.48M
5
Norges Bank
5
Norges Bank
Norway
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$12.3M 374,617 +19,497 +5%
Victory Capital Management
27
Victory Capital Management
Texas
$11.6M 381,036 +349,403 +1,105%
Renaissance Technologies
28
Renaissance Technologies
New York
$11.4M 347,276 +39,700 +13%
AQR Capital Management
29
AQR Capital Management
Connecticut
$10.2M 309,555 -73,649 -19%
Morgan Stanley
30
Morgan Stanley
New York
$9.92M 302,377 -39,008 -11%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$9.82M 299,195 +17,215 +6%
American Century Companies
32
American Century Companies
Missouri
$8.33M 253,919 +62,130 +32%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$8.3M 252,751 -576,838 -70%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$8.02M 244,302 +39,557 +19%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$7.9M 240,676 +208,686 +652%
BCM
36
Bridgeway Capital Management
Texas
$7.71M 235,000 – –
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$7M 213,372 -1,404 -0.7%
CAM
38
Congress Asset Management
Massachusetts
$6.99M 213,076 +12,534 +6%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$6.59M 200,767 -2,179 -1%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$6.54M 199,185 -138,730 -41%
First Trust Advisors
41
First Trust Advisors
Illinois
$6.31M 192,199 +91,175 +90%
Citadel Advisors
42
Citadel Advisors
Florida
$6.15M 187,478 -25,748 -12%
CSS
43
Cubist Systematic Strategies
Connecticut
$5.99M 182,632 +37,652 +26%
Man Group
44
Man Group
United Kingdom
$5.57M 169,663 +69,723 +70%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$5.48M 166,918 -270,692 -62%
Verition Fund Management
46
Verition Fund Management
Connecticut
$5.43M 165,372 +53,230 +47%
FWC
47
First Washington Corp
Washington
$5.35M 162,956 +137,956 +552%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.27M 160,700 -73,700 -31%
PPA
49
Parametric Portfolio Associates
Washington
$5.24M 159,618 +50,896 +47%
AllianceBernstein
50
AllianceBernstein
Tennessee
$5.2M 158,464 -10,064 -6%
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