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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
AIG
76
American International Group
New York
$496K -$11.3K -222 -2%
UBS Group
77
UBS Group
Switzerland
$484K -$274K -5,371 -37%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$477K
LDFR
79
Lehman & Derafelo Financial Resources
Pennsylvania
$458K
Rafferty Asset Management
80
Rafferty Asset Management
New York
$453K -$97.7K -1,913 -18%
M&T Bank
81
M&T Bank
New York
$445K +$28.7K +562 +7%
BCI
82
Brinker Capital Investments
Pennsylvania
$434K
IA
83
IFG Advisory
Georgia
$431K +$416K +8,152 New
NEPPG
84
New England Professional Planning Group
Rhode Island
$424K +$562 +11 +0.1%
HF
85
HRT Financial
New York
$416K -$242K -4,740 -38%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$410K +$52.3K +1,024 +15%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$396K +$5.01K +98 +1%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$396K +$45.6K +892 +14%
WG
89
Winton Group
United Kingdom
$388K -$44.3K -868 -11%
MIM
90
MetLife Investment Management
New Jersey
$367K
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$356K +$16.6K +325 +5%
CWM
92
Connecticut Wealth Management
Connecticut
$350K
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$348K
RAM
94
Riggs Asset Management
Pennsylvania
$327K
BIA
95
Barry Investment Advisors
Massachusetts
$323K
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$320K +$4.14K +81 +1%
WSFS
97
Wilmington Savings Fund Society
Delaware
$303K
JMPWA
98
JP Morgan Private Wealth Advisors
California
$293K +$36.7K +718 +15%
FA
99
Fiducient Advisors
Illinois
$291K
Two Sigma Investments
100
Two Sigma Investments
New York
$288K +$278K +5,445 New

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.