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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.

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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.51M -$18.7K -608 -0.5%
Victory Capital Management
52
Victory Capital Management
Texas
$3.4M -$20.8M -675,573 -86%
PPA
53
Parametric Portfolio Associates
Washington
$3.15M -$338K -10,962 -10%
DIA
54
Dean Investment Associates
Ohio
$3.09M +$724K +23,508 +31%
Barclays
55
Barclays
United Kingdom
$3.04M +$1.44M +46,692 +90%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$2.98M -$68.2K -2,214 -2%
DCM
57
Dean Capital Management
Kansas
$2.8M +$793K +25,743 +40%
American Century Companies
58
American Century Companies
Missouri
$2.62M +$690K +22,416 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.59M +$2.59M +83,966 New
UBS AM
60
UBS AM
Illinois
$2.54M -$90.3K -2,931 -3%
RBA
61
Richard Bernstein Advisors
New York
$2.53M – – –
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.47M -$504K -16,380 -17%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$2.29M – – –
HF
64
HRT Financial
New York
$2.27M +$1.45M +46,977 +176%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$2.25M +$626K +20,330 +39%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$2.22M -$171K -5,543 -7%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.13M -$61.6K -2,000 -3%
MIM
68
MetLife Investment Management
New Jersey
$2.08M -$245K -7,958 -11%
MOACM
69
Mutual of America Capital Management
New York
$2.06M -$140K -4,533 -6%
CS
70
Credit Suisse
Switzerland
$2.03M -$1.42M -46,115 -41%
SAIG
71
Semper Augustus Investments Group
Colorado
$2M – – –
Man Group
72
Man Group
United Kingdom
$1.85M -$182K -5,905 -9%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.79M +$821K +26,653 +85%
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$1.78M +$340K +11,051 +24%
EC
75
EJF Capital
Virginia
$1.76M +$1.76M +57,000 New
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