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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$260K +$133K +2,613 +114%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$258K
ASRS
103
Arizona State Retirement System
Arizona
$250K +$1.12K +22 +0.5%
SMH
104
Sanders Morris Harris
Texas
$248K
EFS
105
Essex Financial Services
Connecticut
$230K +$3.88K +76 +2%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$230K -$42.3K -828 -16%
RCM
107
RB Capital Management
Nevada
$221K
PFO
108
Pathstone Family Office
New Jersey
$219K +$209K +4,096 New
DT
109
Diversified Trust
Tennessee
$205K +$198K +3,875 New
Neuberger Berman Group
110
Neuberger Berman Group
New York
$201K +$194K +3,789 New
Citigroup
111
Citigroup
New York
$179K -$418K -8,191 -71%
HPC
112
HM Payson & Co
Maine
$175K
ARMC
113
American Research & Management Company
Massachusetts
$88K
GCM
114
Gables Capital Management
Florida
$79K
Canada Life
115
Canada Life
Manitoba, Canada
$71K
AIP
116
Ameritas Investment Partners
Nebraska
$70K -$9.96K -195 -13%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$67K +$64.9K +1,270 New
FF
118
FourThought Financial
Florida
$63K +$1.18K +23 +2%
CH
119
Canton Hathaway
Rhode Island
$59K
LWCFA
120
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$58K
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$34K +$358 +7 +1%
TRCT
122
Tower Research Capital (TRC)
New York
$28K -$311K -6,084 -92%
PA
123
Parallel Advisors
California
$25K +$23.4K +459 +4,590%
US Bancorp
124
US Bancorp
Minnesota
$20K -$8.89K -174 -31%
Lazard Asset Management
125
Lazard Asset Management
New York
$10K -$28K -548 -74%

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.