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Washington Trust Bancorp

129 hedge funds and large institutions have $294M invested in Washington Trust Bancorp in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more call options, than puts

Call options by funds: $92K | Put options by funds: $90K

1% less funds holding

Funds holding: 130129 (-1)

5% less capital invested

Capital invested by funds: $308M → $294M (-$14.7M)

3.8% less ownership

Funds ownership: 69.17%65.37% (-3.8%)

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
42
Reduced
53
Closed
8
Calls
$92K
Puts
$90K
Net Calls
+$2K
Net Calls Change
+$237K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60.6M +$1.52M +53,403 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.6M +$135K +4,731 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.9M -$2.28M -79,727 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.6M -$439K -15,383 -2%
WT
5
Washington Trust
Rhode Island
$16.8M -$1.55M -54,436 -8%
State Street
6
State Street
Massachusetts
$14.9M -$1.83M -63,972 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.73M +$694K +24,327 +7%
TAM
8
Third Avenue Management
New York
$8.05M +$2.59M +90,842 +44%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$7.71M +$2.63M +92,300 +46%
ProShare Advisors
10
ProShare Advisors
Maryland
$7.53M +$129K +4,505 +2%
Charles Schwab
11
Charles Schwab
California
$5.77M +$552K +19,349 +10%
American Century Companies
12
American Century Companies
Missouri
$4.46M +$563K +19,730 +13%
Northern Trust
13
Northern Trust
Illinois
$4.41M +$32.5K +1,137 +0.7%
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.11M +$4.46M +156,202 New
Morgan Stanley
15
Morgan Stanley
New York
$4.03M +$146K +5,106 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.91M +$6.65K +233 +0.2%
DMC
17
Drexel Morgan & Co
Pennsylvania
$3.58M
N
18
Nuveen
North Carolina
$3.29M +$1.36M +47,499 +61%
Citadel Advisors
19
Citadel Advisors
Florida
$2.93M -$2.57M -89,912 -45%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.54M +$265K +9,268 +11%
CAG
21
Crestwood Advisors Group
Massachusetts
$2.51M +$2.72M +95,403 New
Goldman Sachs
22
Goldman Sachs
New York
$2.5M -$1.3M -45,568 -32%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.27M
BCM
24
Bridgeway Capital Management
Texas
$2.07M +$76.7K +2,686 +4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.02M -$280K -9,800 -11%

WASH Hedge Fund Activity: Q3 2023 in Review

129 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Washington Trust Bancorp (WASH) for Q3 2023, worth a combined $294M — down 4.8% from $308M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WASH positions and 8 closed out — a net gain of 1 holder — while 42 added to existing stakes and 53 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $4.46M. The largest seller was Bank of Montreal, cutting an estimated $5.19M.

  • 129 institutional investors held Washington Trust Bancorp (WASH) as of Q3 2023, down from 130 in Q2 2023.
  • Funds reported $294M of Washington Trust Bancorp stock for Q3 2023, down 4.8% quarter-over-quarter.
  • 9 funds opened new Washington Trust Bancorp positions in Q3 2023 and 8 closed out, a net change of +1 holder.
  • The largest Washington Trust Bancorp buyer in Q3 2023 was AQR Capital Management, an estimated $4.46M added.
  • The largest Washington Trust Bancorp seller in Q3 2023 was Bank of Montreal, an estimated $5.19M sold.

Based on aggregated 13F filings for Q3 2023.