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Wintrust Financial
WTFC

174 hedge funds and large institutions have $2.04B invested in Wintrust Financial in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $492K | Put options by funds: $363K

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less capital invested

Capital invested by funds: $2.15B → $2.04B (-$107M)

2% less funds holding

Funds holding: 178 → 174 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
73
Reduced
57
Closed
17
Calls
$492K
Puts
$363K
Net Calls
+$129K
Net Calls Change
-$286K

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$20.8M
2
Norges Bank
Norges Bank
Norway
+$15.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$10.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.82M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.59M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$24.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.3M
3
Jennison Associates
Jennison Associates
New York
-$14.5M
4
BCM
Basswood Capital Management
New York
-$5.39M
5
HIM
Hermes Investment Management
United Kingdom
-$5.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.21M +$4.53K +100 +0.1%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$6.19M -$471K -10,400 -7%
QI
53
QS Investors
New York
$6.03M -$490K -10,800 -8%
ACM
54
Argent Capital Management
Missouri
$5.57M – – –
QBFM
55
QS Batterymarch Financial Management
New York
$5.45M -$467K -10,300 -8%
Allianz Asset Management
56
Allianz Asset Management
Germany
$5.29M -$205K -4,526 -4%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$5.15M -$761K -16,792 -13%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$4.89M +$408K +9,000 +9%
BCM
59
Bridgeway Capital Management
Texas
$4.84M – – –
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.7M +$407K +8,974 +10%
MAA
61
Managed Account Advisors
New Jersey
$4.55M -$8.21K -181 -0.2%
STC
62
SEI Trust Company
Pennsylvania
$4.49M – – –
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.48M – – –
DCM
64
Dupont Capital Management
Delaware
$4.23M – – –
MPI
65
Mairs & Power Inc
Minnesota
$4.19M +$467K +10,300 +13%
MCM
66
Maltese Capital Management
New York
$4.14M -$453K -10,000 -10%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.99M +$385K +8,500 +11%
Citadel Advisors
68
Citadel Advisors
Florida
$3.61M +$2.95M +64,997 +481%
KBC Group
69
KBC Group
Belgium
$3.6M – – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.59M +$128K +2,828 +4%
Renaissance Technologies
71
Renaissance Technologies
New York
$3.5M -$3.14M -69,300 -48%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.45M -$91 -2 -0%
PPA
73
Parametric Portfolio Associates
Washington
$3.32M +$632K +13,944 +24%
MAM
74
Martingale Asset Management
Massachusetts
$3.2M +$68K +1,501 +2%
Macquarie Group
75
Macquarie Group
Australia
$2.98M – – –
1 2
3
4 5

WTFC Hedge Fund Activity: Q2 2014 in Review

174 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q2 2014, worth a combined $2.04B — down 5% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WTFC and 13 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 73 added.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $20.8M. The largest seller was Invesco, cutting an estimated $24.7M.

  • 174 institutional investors held Wintrust Financial (WTFC) as of Q2 2014, down from 178 in Q1 2014.
  • Funds reported $2.04B of Wintrust Financial stock for Q2 2014, down 5% quarter-over-quarter.
  • 13 funds opened new Wintrust Financial positions in Q2 2014 and 17 closed out, a net change of -4 holders.
  • The largest Wintrust Financial buyer in Q2 2014 was Schroder Investment Management Group, an estimated $20.8M added.
  • The largest Wintrust Financial seller in Q2 2014 was Invesco, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2014.