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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 %
NICM
151
Neo Ivy Capital Management
New York
$350K +$350K +11,351 New
BJL
152
Brighton Jones LLC
Washington
$345K +$1.51K +49 +0.4%
Mitsubishi UFJ Trust & Banking
153
Mitsubishi UFJ Trust & Banking
Japan
$343K +$10.7K +417 +3%
TRCT
154
Tower Research Capital (TRC)
New York
$338K +$131K +4,242 +63%
WTB
155
Washington Trust Bank
Washington
$322K – – –
RJFSA
156
Raymond James Financial Services Advisors
Florida
$310K +$1.57K +51 +0.5%
GI
157
GAMCO Investors
Connecticut
$308K – – –
ICM
158
IMS Capital Management
Oregon
$303K +$14.2K +460 +5%
FCBT
159
First Citizens Bank & Trust
North Carolina
$292K +$292K +9,487 New
GHA
160
GW Henssler & Associates
Georgia
$275K +$3.08K +100 +1%
DWT
161
Dorsey & Whitney Trust
South Dakota
$272K – – –
MFG
162
MidWestOne Financial Group
Iowa
$271K – – –
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$264K +$264K +8,559 New
X
164
Xponance
Pennsylvania
$252K -$56.9K -1,852 -18%
Pacer Advisors
165
Pacer Advisors
Pennsylvania
$249K -$11K -357 -4%
AIM
166
Aigen Investment Management
New York
$247K -$73.6K -2,392 -23%
CWM
167
CIBC World Markets
New York
$245K +$245K +7,965 New
Truist Financial
168
Truist Financial
North Carolina
$237K -$127K -4,136 -35%
SAM
169
Securian Asset Management
Minnesota
$218K -$3.08K -100 -1%
TCM
170
Teza Capital Management
Illinois
$217K +$217K +7,041 New
AB
171
Amalgamated Bank
New York
$208K +$208K +6,750 New
BCWM
172
Bartlett & Co Wealth Management
Ohio
$172K – – –
BC
173
Bartlett & Co
Ohio
$172K – – –
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$164K -$13.3M -431,667 -99%
PAM
175
Panagora Asset Management
Massachusetts
$122K – – –
5 6
7
8 9