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Washington Trust Bancorp

130 hedge funds and large institutions have $308M invested in Washington Trust Bancorp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 40

0.34% less ownership

Funds ownership: 69.51%69.17% (-0.34%)

6% less funds holding

Funds holding: 139130 (-9)

29% less capital invested

Capital invested by funds: $431M → $308M (-$123M)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

65% less call options, than puts

Call options by funds: $126K | Put options by funds: $361K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
55
Reduced
40
Closed
28
Calls
$126K
Puts
$361K
Net Calls
-$235K
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
76
Occudo Quantitative Strategies
Florida
$270K +$282K +10,089 New
NEPPG
77
New England Professional Planning Group
Rhode Island
$257K +$54.3K +1,942 +25%
BP
78
Ballentine Partners
Massachusetts
$256K +$267K +9,566 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$242K -$226K -8,094 -47%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$241K
MIM
81
MetLife Investment Management
New Jersey
$235K
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$233K +$7.13K +255 +3%
SEI Investments
83
SEI Investments
Pennsylvania
$227K +$64.3K +2,300 +37%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$220K -$27.3K -975 -11%
AIG
85
American International Group
New York
$218K -$2.88K -103 -1%
CWM
86
Connecticut Wealth Management
Connecticut
$216K -$308 -11 -0.1%
EWA
87
EP Wealth Advisors
California
$214K +$8.62M +308,217 New
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$205K -$196 -7 -0.1%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$200K +$14.4K +516 +7%
BLC
90
Brown, Lisle/Cummings
Rhode Island
$196K +$133K +4,745 +184%
EC
91
Elequin Capital
New York
$187K +$195K +6,964 New
QCG
92
Quadrant Capital Group
Ohio
$186K +$107K +3,839 +123%
QT
93
Quantbot Technologies
New York
$182K -$60.8K -2,173 -24%
S
94
SignatureFD
Georgia
$181K +$124K +4,432 +191%
RAM
95
Riggs Asset Management
Pennsylvania
$151K -$9.79K -350 -6%
Osaic Holdings
96
Osaic Holdings
Arizona
$150K -$40.3K -1,441 -20%
TRCT
97
Tower Research Capital (TRC)
New York
$141K +$116K +4,163 +374%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$124K -$69.7K -2,493 -35%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$124K
BC
100
Barrett & Company
Rhode Island
$78.1K +$112 +4 +0.1%

WASH Hedge Fund Activity: Q2 2023 in Review

130 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Washington Trust Bancorp (WASH) for Q2 2023, worth a combined $308M — down 29% from $431M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WASH and 19 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 55 added.

The largest buyer was EP Wealth Advisors, opening a new position worth an estimated $8.62M. The largest seller was Principal Financial Group, exiting entirely with an estimated $13.9M sold.

  • 130 institutional investors held Washington Trust Bancorp (WASH) as of Q2 2023, down from 139 in Q1 2023.
  • Funds reported $308M of Washington Trust Bancorp stock for Q2 2023, down 29% quarter-over-quarter.
  • 19 funds opened new Washington Trust Bancorp positions in Q2 2023 and 28 closed out, a net change of -9 holders.
  • The largest Washington Trust Bancorp buyer in Q2 2023 was EP Wealth Advisors, an estimated $8.62M added.
  • The largest Washington Trust Bancorp seller in Q2 2023 was Principal Financial Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2023.