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Washington Trust Bancorp

136 hedge funds and large institutions have $663M invested in Washington Trust Bancorp in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

3% more capital invested

Capital invested by funds: $645M → $663M (+$17.5M)

0.42% less ownership

Funds ownership: 72.61%72.18% (-0.42%)

4% less funds holding

Funds holding: 142136 (-6)

24% less call options, than puts

Call options by funds: $402K | Put options by funds: $530K

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
45
Reduced
42
Closed
16
Calls
$402K
Puts
$530K
Net Calls
-$128K
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
RCYC
26
Richard C. Young & Co
Rhode Island
$5.15M -$54.4K -1,066 -1%
EWM
27
Endurance Wealth Management
Rhode Island
$5.06M
FP
28
Foundry Partners
Minnesota
$4.39M -$69K -1,350 -2%
Wells Fargo
29
Wells Fargo
California
$4.3M +$3.19M +62,523 +335%
N
30
Nuveen
North Carolina
$3.9M -$576K -11,277 -13%
WC
31
Walthausen & Co
New York
$3.7M -$431K -8,436 -11%
TA
32
Teton Advisors
New York
$2.83M
DIA
33
Dean Investment Associates
Ohio
$2.76M +$171K +3,347 +7%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$2.73M +$243K +4,751 +10%
Morgan Stanley
35
Morgan Stanley
New York
$2.41M -$2.45M -47,994 -51%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$2.38M -$2.48M -48,510 -52%
Bank of America
37
Bank of America
North Carolina
$2.31M +$692K +13,558 +45%
NERM
38
New England Research & Management
Illinois
$2.29M
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.02M
Barclays
40
Barclays
United Kingdom
$1.96M +$133K +2,596 +8%
American Century Companies
41
American Century Companies
Missouri
$1.93M +$237K +4,648 +15%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.87M +$1.35M +26,392 +294%
DCM
43
Dean Capital Management
Kansas
$1.78M +$90.6K +1,774 +6%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$1.74M -$723K -14,148 -30%
Invesco
45
Invesco
Georgia
$1.71M +$111K +2,169 +7%
ACA
46
Aptus Capital Advisors
Alabama
$1.65M +$286K +5,600 +22%
Boston Partners
47
Boston Partners
Massachusetts
$1.64M -$381K -7,456 -19%
CT
48
Coastline Trust
Rhode Island
$1.55M +$52.6K +1,030 +4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.28M +$29K +568 +2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$19.4K -380 -2%

WASH Hedge Fund Activity: Q3 2021 in Review

136 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Washington Trust Bancorp (WASH) for Q3 2021, worth a combined $663M — up 2.7% from $645M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WASH and 11 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 45 added.

The largest buyer was Fidelity Investments, adding an estimated $18.9M. The largest seller was Haverford Trust Company, exiting entirely with an estimated $5.96M sold.

  • 136 institutional investors held Washington Trust Bancorp (WASH) as of Q3 2021, down from 142 in Q2 2021.
  • Funds reported $663M of Washington Trust Bancorp stock for Q3 2021, up 2.7% quarter-over-quarter.
  • 11 funds opened new Washington Trust Bancorp positions in Q3 2021 and 16 closed out, a net change of -5 holders.
  • The largest Washington Trust Bancorp buyer in Q3 2021 was Fidelity Investments, an estimated $18.9M added.
  • The largest Washington Trust Bancorp seller in Q3 2021 was Haverford Trust Company, an estimated $5.96M sold.

Based on aggregated 13F filings for Q3 2021.