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WaFd
WAFD

Overview Fund Activity

241 hedge funds and large institutions have $1.76B invested in WaFd in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 25 closing their positions.

Holders
241
Holders Change
+14
Holders Change %
+6.17%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
67
Reduced
93
Closed
25
Calls
$467K
Puts
–
Net Calls
+$467K
Net Calls Change
-$163K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.82M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.3M
3
ECM
3
ExodusPoint Capital Management
New York
$7.84M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$14.6M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$3.74M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$204K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$512K
4
BlackRock
4
BlackRock
New York
$253M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$4.74M +$100 +3 +0%
BAM
52
Bayview Asset Management
Florida
$4.72M – – –
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$4.67M +$57.2K +1,715 +1%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$4.47M -$1.03M -30,840 -19%
CCM
55
Coldstream Capital Management
Washington
$4.33M +$3.64M +108,996 +525%
UBS Group
56
UBS Group
Switzerland
$3.78M +$435K +13,043 +13%
Verition Fund Management
57
Verition Fund Management
Connecticut
$3.74M +$3.74M +112,142 New
PPA
58
Parametric Portfolio Associates
Washington
$3.63M +$877K +26,261 +32%
SG Americas Securities
59
SG Americas Securities
New York
$3.46M +$1.5M +44,979 +77%
Legal & General Group
60
Legal & General Group
United Kingdom
$3.39M -$95.1K -2,848 -3%
First Trust Advisors
61
First Trust Advisors
Illinois
$3.37M -$1.31M -39,299 -28%
Man Group
62
Man Group
United Kingdom
$3.34M +$591K +17,695 +22%
SCP
63
Seizert Capital Partners
Michigan
$3.25M +$1.05M +31,569 +48%
DIA
64
Dean Investment Associates
Ohio
$3.14M +$336K +10,054 +12%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.1M -$106K -3,161 -3%
RBA
66
Richard Bernstein Advisors
New York
$2.99M – – –
SEI Investments
67
SEI Investments
Pennsylvania
$2.94M +$2.07M +61,907 +237%
Lazard Asset Management
68
Lazard Asset Management
New York
$2.89M +$2.89M +86,537 New
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$2.85M -$89.2K -2,671 -3%
UBS AM
70
UBS AM
Illinois
$2.84M -$64.4K -1,928 -2%
HF
71
HRT Financial
New York
$2.83M -$767K -22,981 -21%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$2.67M +$2.67M +80,000 New
CS
73
Credit Suisse
Switzerland
$2.27M -$12.5K -374 -0.5%
SAIG
74
Semper Augustus Investments Group
Colorado
$2.13M -$25.2K -755 -1%
DCM
75
Dean Capital Management
Kansas
$2.13M +$305K +9,127 +17%
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