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Washington Trust Bancorp

126 hedge funds and large institutions have $411M invested in Washington Trust Bancorp in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

7% more funds holding

Funds holding: 118126 (+8)

0.42% less ownership

Funds ownership: 73.02%72.6% (-0.42%)

11% less capital invested

Capital invested by funds: $464M → $411M (-$52.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
Holders Change
+8
Holders Change %
+6.78%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
50
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.7M +$10.4M +319,090 +27%
Principal Financial Group
2
Principal Financial Group
Iowa
$31.3M -$1.82M -55,723 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.8M +$2.09M +63,862 +8%
CIP
4
Champlain Investment Partners
Vermont
$27.7M -$553K -16,910 -2%
Franklin Resources
5
Franklin Resources
California
$27.7M +$103K +3,140 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.9M +$48.2K +1,474 +0.2%
WT
7
Washington Trust
Rhode Island
$23.6M -$2.88M -87,933 -11%
JP Morgan Chase
8
JP Morgan Chase
New York
$14.7M +$2.55M +77,865 +21%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.8M -$48.3M -1,476,969 -79%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.4M -$3.03M -92,532 -20%
State Street
11
State Street
Massachusetts
$12.3M +$1.14M +34,746 +10%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M +$51K +1,559 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.35M +$739K +22,608 +10%
BTW
14
Boston Trust Walden
Massachusetts
$8.2M +$713K +21,817 +10%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$7.79M +$7.43M +227,215 +2,128%
Northern Trust
16
Northern Trust
Illinois
$7.13M +$514K +15,719 +8%
ProShare Advisors
17
ProShare Advisors
Maryland
$7.13M +$7.12M +217,620 New
Norges Bank
18
Norges Bank
Norway
$6.08M
SFM
19
Systematic Financial Management
New Jersey
$5.25M -$329K -10,055 -6%
Millennium Management
20
Millennium Management
New York
$4.43M +$2.68M +81,993 +154%
DMC
21
Drexel Morgan & Co
Pennsylvania
$3.8M
N
22
Nuveen
North Carolina
$3.58M +$1.43M +43,877 +67%
Charles Schwab
23
Charles Schwab
California
$3.38M +$295K +9,011 +10%
EWM
24
Endurance Wealth Management
Rhode Island
$3.29M
RJA
25
Raymond James & Associates
Florida
$3.04M +$48.2K +1,475 +2%

WASH Hedge Fund Activity: Q2 2020 in Review

126 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Washington Trust Bancorp (WASH) for Q2 2020, worth a combined $411M — down 11% from $464M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WASH positions and 12 closed out — a net gain of 8 holders — while 50 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $10.4M. The largest seller was Bank of New York Mellon, cutting an estimated $48.3M.

  • 126 institutional investors held Washington Trust Bancorp (WASH) as of Q2 2020, up from 118 in Q1 2020.
  • Funds reported $411M of Washington Trust Bancorp stock for Q2 2020, down 11% quarter-over-quarter.
  • 20 funds opened new Washington Trust Bancorp positions in Q2 2020 and 12 closed out, a net change of +8 holders.
  • The largest Washington Trust Bancorp buyer in Q2 2020 was BlackRock, an estimated $10.4M added.
  • The largest Washington Trust Bancorp seller in Q2 2020 was Bank of New York Mellon, an estimated $48.3M sold.

Based on aggregated 13F filings for Q2 2020.