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Washington Trust Bancorp

118 hedge funds and large institutions have $499M invested in Washington Trust Bancorp in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

6% more capital invested

Capital invested by funds: $471M → $499M (+$27.9M)

0.61% more ownership

Funds ownership: 55.62%56.23% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 126118 (-8)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
41
Reduced
36
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
1
Principal Financial Group
Iowa
$56.4M +$35.6M +714,155 +188%
BlackRock
2
BlackRock
New York
$53.9M -$13.1K -264 -0%
CIP
3
Champlain Investment Partners
Vermont
$42.5M +$2.78M +55,899 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.3M +$100K +2,007 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.4M -$530K -10,632 -2%
Northern Trust
6
Northern Trust
Illinois
$27.2M +$537K +10,788 +2%
Franklin Resources
7
Franklin Resources
California
$25.2M +$4.41M +88,500 +22%
WT
8
Washington Trust
Rhode Island
$24.8M +$196K +3,942 +0.8%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.9M +$539K +10,830 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$22M +$89.6K +1,800 +0.4%
State Street
11
State Street
Massachusetts
$14.7M +$705K +14,149 +5%
JP Morgan Chase
12
JP Morgan Chase
New York
$11.9M +$5.08M +102,068 +80%
SFM
13
Systematic Financial Management
New Jersey
$7.94M -$81K -1,627 -1%
Norges Bank
14
Norges Bank
Norway
$7.67M +$894K +17,947 +14%
BTW
15
Boston Trust Walden
Massachusetts
$7.65M -$2.22M -44,665 -23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.86M +$83.5K +1,676 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.04M -$78.8K -1,582 -1%
EWM
18
Endurance Wealth Management
Rhode Island
$5.51M -$18.1K -364 -0.3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$4.15M -$3.05M -61,299 -43%
GC
20
Guggenheim Capital
Illinois
$3.9M +$937K +18,817 +33%
FP
21
Foundry Partners
Minnesota
$3.87M -$53.5K -1,075 -1%
NERM
22
New England Research & Management
Illinois
$3.75M +$227K +4,550 +7%
Charles Schwab
23
Charles Schwab
California
$3.48M +$38K +764 +1%
RJA
24
Raymond James & Associates
Florida
$3.34M +$284K +5,697 +10%
RHCA
25
Rosenthal Henry Capital Advisors
Indiana
$3.24M +$134K +2,700 +4%

WASH Hedge Fund Activity: Q2 2017 in Review

118 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Washington Trust Bancorp (WASH) for Q2 2017, worth a combined $499M — up 5.9% from $471M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of WASH and 11 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 41 added.

The largest buyer was Principal Financial Group, adding an estimated $35.6M. The largest seller was Millennium Management, exiting entirely with an estimated $5.08M sold.

  • 118 institutional investors held Washington Trust Bancorp (WASH) as of Q2 2017, down from 126 in Q1 2017.
  • Funds reported $499M of Washington Trust Bancorp stock for Q2 2017, up 5.9% quarter-over-quarter.
  • 11 funds opened new Washington Trust Bancorp positions in Q2 2017 and 18 closed out, a net change of -7 holders.
  • The largest Washington Trust Bancorp buyer in Q2 2017 was Principal Financial Group, an estimated $35.6M added.
  • The largest Washington Trust Bancorp seller in Q2 2017 was Millennium Management, an estimated $5.08M sold.

Based on aggregated 13F filings for Q2 2017.