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Washington Trust Bancorp

129 hedge funds and large institutions have $294M invested in Washington Trust Bancorp in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more call options, than puts

Call options by funds: $92K | Put options by funds: $90K

1% less funds holding

Funds holding: 130129 (-1)

5% less capital invested

Capital invested by funds: $308M → $294M (-$14.7M)

3.8% less ownership

Funds ownership: 69.17%65.37% (-3.8%)

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
42
Reduced
53
Closed
8
Calls
$92K
Puts
$90K
Net Calls
+$2K
Net Calls Change
+$237K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$516K -$57.8K -2,024 -9%
SFP
52
Shepherd Financial Partners
Massachusetts
$512K -$16.9K -592 -3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$495K -$33.5K -1,174 -6%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$478K -$148K -5,169 -22%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$476K -$268K -9,399 -34%
RMC
56
Resources Management Corp
Connecticut
$463K
AllianceBernstein
57
AllianceBernstein
Tennessee
$454K
Creative Planning
58
Creative Planning
Kansas
$423K +$133K +4,648 +41%
Norges Bank
59
Norges Bank
Norway
$415K -$3.36M -117,541 -88%
Legal & General Group
60
Legal & General Group
United Kingdom
$412K -$4.11K -144 -0.9%
KA
61
Kerrisdale Advisers
Florida
$388K -$577K -20,200 -58%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$388K +$172K +6,023 +69%
MAM
63
Mystic Asset Management
Rhode Island
$350K +$11.4K +400 +3%
FT
64
Fiduciary Trust
Massachusetts
$340K -$11.7K -410 -3%
Jane Street
65
Jane Street
New York
$337K +$365K +12,787 New
PWP
66
Principle Wealth Partners
Connecticut
$322K
SEI Investments
67
SEI Investments
Pennsylvania
$315K +$99.9K +3,500 +41%
JP Morgan Chase
68
JP Morgan Chase
New York
$315K -$269K -9,419 -44%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$306K -$49.6K -1,736 -13%
Deutsche Bank
70
Deutsche Bank
Germany
$300K +$11.8K +414 +4%
KTA
71
Keeley-Teton Advisors
Illinois
$289K
ECM
72
Evergreen Capital Management
Washington
$284K -$20.9K -733 -6%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$257K -$5.19M -181,941 -95%
BP
74
Ballentine Partners
Massachusetts
$249K -$2.83K -99 -1%
CSS
75
Cubist Systematic Strategies
Connecticut
$246K +$266K +9,329 New

WASH Hedge Fund Activity: Q3 2023 in Review

129 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Washington Trust Bancorp (WASH) for Q3 2023, worth a combined $294M — down 4.8% from $308M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WASH positions and 8 closed out — a net gain of 1 holder — while 42 added to existing stakes and 53 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $4.46M. The largest seller was Bank of Montreal, cutting an estimated $5.19M.

  • 129 institutional investors held Washington Trust Bancorp (WASH) as of Q3 2023, down from 130 in Q2 2023.
  • Funds reported $294M of Washington Trust Bancorp stock for Q3 2023, down 4.8% quarter-over-quarter.
  • 9 funds opened new Washington Trust Bancorp positions in Q3 2023 and 8 closed out, a net change of +1 holder.
  • The largest Washington Trust Bancorp buyer in Q3 2023 was AQR Capital Management, an estimated $4.46M added.
  • The largest Washington Trust Bancorp seller in Q3 2023 was Bank of Montreal, an estimated $5.19M sold.

Based on aggregated 13F filings for Q3 2023.