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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 %
IA
126
IFG Advisory
Georgia
$590K +$590K +19,177 New
Verition Fund Management
127
Verition Fund Management
Connecticut
$588K +$588K +19,099 New
KBC Group
128
KBC Group
Belgium
$586K – – –
DCM
129
Dupont Capital Management
Delaware
$548K -$112K -3,651 -17%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$510K – – –
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$488K -$143K -4,639 -23%
CIC
132
Cutler Investment Counsel
Oregon
$488K – – –
PI
133
PEAK6 Investments
Illinois
$486K +$486K +15,786 New
Federated Hermes
134
Federated Hermes
Pennsylvania
$471K +$2.07K +67 +0.4%
SEI Investments
135
SEI Investments
Pennsylvania
$461K -$148K -4,800 -24%
TA
136
Teton Advisors
New York
$431K -$402K -13,050 -48%
BAM
137
Blueshift Asset Management
New Jersey
$430K +$430K +13,955 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$424K -$12.5K -407 -3%
M&T Bank
139
M&T Bank
New York
$424K +$31.3K +1,017 +8%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$423K -$5.36K -174 -1%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$410K – – –
Russell Investments Group
142
Russell Investments Group
United Kingdom
$406K -$2.33M -75,770 -85%
EMG
143
ETF Managers Group
New Jersey
$404K +$54.2K +1,736 +16%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$381K -$422K -13,698 -53%
SM
145
Sciencast Management
New Jersey
$381K +$381K +12,456 New
Osaic Holdings
146
Osaic Holdings
Arizona
$379K -$1.39K -45 -0.4%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$375K – – –
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$374K – – –
BC
149
Bridgefront Capital
Texas
$369K +$369K +11,994 New
SOADOR
150
State of Alaska Department of Revenue
Alaska
$357K -$21.4K -697 -6%
4 5
6
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