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Washington Trust Bancorp

129 hedge funds and large institutions have $525M invested in Washington Trust Bancorp in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0% more capital invested

Capital invested by funds: $524M → $525M (+$793K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.63% less ownership

Funds ownership: 57.34%56.72% (-0.63%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 131129 (-2)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
41
Reduced
38
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
1
Principal Financial Group
Iowa
$57.6M -$352K -6,502 -0.6%
BlackRock
2
BlackRock
New York
$56.6M -$176K -3,249 -0.3%
CIP
3
Champlain Investment Partners
Vermont
$44.5M -$1.82M -33,525 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.9M +$89.3K +1,648 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.9M +$1.02M +18,825 +3%
Northern Trust
6
Northern Trust
Illinois
$28.1M -$24.3K -448 -0.1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.9M +$2.94M +54,243 +12%
WT
8
Washington Trust
Rhode Island
$24.9M -$690K -12,719 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$22.9M +$197K +3,632 +0.9%
Franklin Resources
10
Franklin Resources
California
$22.8M -$515K -9,509 -2%
State Street
11
State Street
Massachusetts
$16M -$4.89M -90,277 -23%
JP Morgan Chase
12
JP Morgan Chase
New York
$14.5M +$1.88M +34,682 +15%
Norges Bank
13
Norges Bank
Norway
$11.1M -$797K -14,700 -7%
SFM
14
Systematic Financial Management
New Jersey
$8.17M +$180K +3,313 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.55M +$287K +5,294 +4%
BTW
16
Boston Trust Walden
Massachusetts
$7.33M -$477K -8,803 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.29M +$29.3K +540 +0.5%
EWM
18
Endurance Wealth Management
Rhode Island
$5.11M
FP
19
Foundry Partners
Minnesota
$4.25M +$46.1K +850 +1%
Charles Schwab
20
Charles Schwab
California
$4.2M +$12.1K +224 +0.3%
NERM
21
New England Research & Management
Illinois
$4.04M +$53.1K +979 +1%
RJA
22
Raymond James & Associates
Florida
$3.76M +$153K +2,825 +4%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$3.75M -$30K -554 -0.8%
Morgan Stanley
24
Morgan Stanley
New York
$3.7M +$588K +10,852 +19%
TA
25
Teton Advisors
New York
$3.23M

WASH Hedge Fund Activity: Q1 2018 in Review

129 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Washington Trust Bancorp (WASH) for Q1 2018, worth a combined $525M — up 0.15% from $524M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WASH and 13 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 41 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $2.94M. The largest seller was State Street, cutting an estimated $4.89M.

  • 129 institutional investors held Washington Trust Bancorp (WASH) as of Q1 2018, down from 131 in Q4 2017.
  • Funds reported $525M of Washington Trust Bancorp stock for Q1 2018, up 0.15% quarter-over-quarter.
  • 13 funds opened new Washington Trust Bancorp positions in Q1 2018 and 14 closed out, a net change of -1 holder.
  • The largest Washington Trust Bancorp buyer in Q1 2018 was Manulife (Manufacturers Life Insurance), an estimated $2.94M added.
  • The largest Washington Trust Bancorp seller in Q1 2018 was State Street, an estimated $4.89M sold.

Based on aggregated 13F filings for Q1 2018.