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WaFd
WAFD

Overview Fund Activity

251 hedge funds and large institutions have $1.77B invested in WaFd in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+10
Holders Change %
+4.15%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
94
Reduced
93
Closed
17
Calls
$377K
Puts
–
Net Calls
+$377K
Net Calls Change
-$90K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$35.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$16.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$11.6M
4
BlackRock
4
BlackRock
New York
$258M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$7.9M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.3M
2
Millennium Management
2
Millennium Management
New York
$20.2M
3
FP
3
Foundry Partners
Minnesota
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.48M
5
Norges Bank
5
Norges Bank
Norway
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
151
Russell Investments Group
United Kingdom
$526K +$399K +12,237 +315%
CIC
152
Cutler Investment Counsel
Oregon
$520K – – –
Mitsubishi UFJ Trust & Banking
153
Mitsubishi UFJ Trust & Banking
Japan
$517K – – –
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$505K – – –
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$471K -$466K -14,238 -50%
GC
156
Guggenheim Capital
Illinois
$462K +$83.7K +2,553 +22%
KTA
157
Keeley-Teton Advisors
Illinois
$459K +$459K +14,000 New
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$455K +$248K +7,274 +120%
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$443K -$815K -24,856 -65%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$440K +$10.9K +331 +3%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$417K -$45.5K -1,384 -10%
B
162
Bailard
California
$410K +$410K +12,500 New
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$398K – – –
ACM
164
AlphaCrest Capital Management
New York
$397K -$1.56M -47,557 -80%
M&T Bank
165
M&T Bank
New York
$396K -$24.2K -738 -6%
Franklin Resources
166
Franklin Resources
California
$394K +$394K +12,000 New
IA
167
IndexIQ Advisors
New York
$393K +$393K +11,987 New
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$373K -$315K -9,600 -46%
BJL
169
Brighton Jones LLC
Washington
$371K +$1.54K +47 +0.4%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$356K +$1.12K +34 +0.3%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$355K +$6.79K +207 +2%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$349K -$50.8K -1,545 -13%
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$344K -$159K -4,856 -32%
TI
174
Trexquant Investment
Connecticut
$344K +$344K +10,488 New
VI
175
Versor Investments
New York
$333K +$125K +3,802 +60%
5 6
7
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