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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$948K -$49.5K -1,609 -5%
Squarepoint
102
Squarepoint
New York
$897K +$468K +15,186 +109%
BA
103
Bridgewater Associates
Connecticut
$892K +$551K +17,899 +162%
SOMRS
104
State of Michigan Retirement System
Michigan
$849K -$3.08K -100 -0.4%
APP
105
Alpha Paradigm Partners
Illinois
$840K +$840K +27,283 New
PP
106
Pegasus Partners
Wisconsin
$834K -$553K -17,943 -40%
FWCM
107
Ferguson Wellman Capital Management
Oregon
$831K – – –
ECM
108
ExodusPoint Capital Management
New York
$827K +$827K +26,855 New
AIP
109
Ameritas Investment Partners
Nebraska
$818K -$30.7K -998 -4%
DGHMC
110
Dalton, Greiner, Hartman, Maher & Co
New York
$809K -$5.53M -179,697 -87%
ProShare Advisors
111
ProShare Advisors
Maryland
$798K +$99.2K +3,221 +14%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$774K – – –
FWC
113
First Washington Corp
Washington
$770K +$770K +25,000 New
Brown Advisory
114
Brown Advisory
Maryland
$763K -$37M -1,201,968 -98%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$762K -$17.6K -572 -2%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$758K +$278K +9,035 +58%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$736K -$169K -5,501 -19%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$727K -$33.4K -1,083 -4%
DTL
119
Dynamic Technology Lab
Singapore
$684K +$684K +22,204 New
ASRS
120
Arizona State Retirement System
Arizona
$680K +$3.54K +115 +0.5%
E
121
Ergoteles
New York
$665K +$665K +21,600 New
Citigroup
122
Citigroup
New York
$655K -$328K -10,656 -33%
TCM
123
Tradewinds Capital Management
Washington
$633K – – –
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$607K -$4K -130 -0.7%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$594K +$12.3K +400 +2%
3 4
5
6 7