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Washington Trust Bancorp

142 hedge funds and large institutions have $645M invested in Washington Trust Bancorp in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 59 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

20% more call options, than puts

Call options by funds: $703K | Put options by funds: $585K

4% more funds holding

Funds holding: 137142 (+5)

0.5% less ownership

Funds ownership: 73.11%72.61% (-0.5%)

1% less capital invested

Capital invested by funds: $652M → $645M (-$6.84M)

34% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 59

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
39
Reduced
59
Closed
5
Calls
$703K
Puts
$585K
Net Calls
+$118K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.6M -$3.39M -64,395 -4%
Franklin Resources
2
Franklin Resources
California
$49.9M -$5.41M -102,621 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.4M +$892K +16,932 +2%
CIP
4
Champlain Investment Partners
Vermont
$38.4M +$149K +2,835 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.6M -$215K -4,086 -0.6%
WT
6
Washington Trust
Rhode Island
$35M -$470K -8,922 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$29.3M +$29.6M +561,221 +5,611%
State Street
8
State Street
Massachusetts
$27.3M +$3M +56,936 +12%
Principal Financial Group
9
Principal Financial Group
Iowa
$25.7M -$5.84M -110,820 -18%
JP Morgan Chase
10
JP Morgan Chase
New York
$24.1M -$3.36M -63,760 -12%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.2M -$40K -760 -0.2%
BTW
12
Boston Trust Walden
Massachusetts
$16M -$597K -11,333 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.3M +$91.5K +1,737 +0.6%
ProShare Advisors
14
ProShare Advisors
Maryland
$9.88M -$2.15M -40,791 -17%
SFM
15
Systematic Financial Management
New Jersey
$9.78M +$1.68M +31,895 +20%
Northern Trust
16
Northern Trust
Illinois
$9.57M -$145K -2,749 -1%
TAM
17
Third Avenue Management
New York
$9.38M
Russell Investments Group
18
Russell Investments Group
United Kingdom
$9.24M -$6.5M -123,443 -41%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.63M +$372K +7,065 +4%
Norges Bank
20
Norges Bank
Norway
$7.41M -$789K -14,975 -9%
Renaissance Technologies
21
Renaissance Technologies
New York
$7.23M -$1.6M -30,400 -18%
Victory Capital Management
22
Victory Capital Management
Texas
$6.68M +$1.19M +22,576 +21%
Charles Schwab
23
Charles Schwab
California
$6.17M +$106K +2,011 +2%
DMC
24
Drexel Morgan & Co
Pennsylvania
$5.96M
HTC
25
Haverford Trust Company
Pennsylvania
$5.96M

WASH Hedge Fund Activity: Q2 2021 in Review

142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Washington Trust Bancorp (WASH) for Q2 2021, worth a combined $645M — down 1% from $652M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WASH positions and 5 closed out — a net gain of 5 holders — while 39 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.6M. The largest seller was Russell Investments Group, cutting an estimated $6.5M.

  • 142 institutional investors held Washington Trust Bancorp (WASH) as of Q2 2021, up from 137 in Q1 2021.
  • Funds reported $645M of Washington Trust Bancorp stock for Q2 2021, down 1% quarter-over-quarter.
  • 10 funds opened new Washington Trust Bancorp positions in Q2 2021 and 5 closed out, a net change of +5 holders.
  • The largest Washington Trust Bancorp buyer in Q2 2021 was Fidelity Investments, an estimated $29.6M added.
  • The largest Washington Trust Bancorp seller in Q2 2021 was Russell Investments Group, an estimated $6.5M sold.

Based on aggregated 13F filings for Q2 2021.