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Wintrust Financial

181 hedge funds and large institutions have $1.98B invested in Wintrust Financial in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

4% more funds holding

Funds holding: 174181 (+7)

3% less capital invested

Capital invested by funds: $2.04B → $1.98B (-$63.1M)

19% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 72

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
181
Holders Change
+7
Holders Change %
+4.02%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
21
Increased
58
Reduced
72
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$6.17M -$43.7K -944 -0.7%
QI
52
QS Investors
New York
$6.15M +$301K +6,500 +5%
ACM
53
Argent Capital Management
Missouri
$5.3M -$110K -2,375 -2%
Allianz Asset Management
54
Allianz Asset Management
Germany
$5.12M -$16.2K -350 -0.3%
Millennium Management
55
Millennium Management
New York
$4.91M +$2.22M +47,972 +78%
QBFM
56
QS Batterymarch Financial Management
New York
$4.86M -$453K -9,780 -8%
BCM
57
Bridgeway Capital Management
Texas
$4.7M
STC
58
SEI Trust Company
Pennsylvania
$4.52M +$165K +3,560 +4%
DCM
59
Dupont Capital Management
Delaware
$4.47M +$383K +8,255 +9%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.42M +$74.1K +1,600 +2%
NFA
61
Nationwide Fund Advisors
Ohio
$4.25M +$1.58M +34,057 +56%
MAA
62
Managed Account Advisors
New Jersey
$4.17M -$251K -5,421 -5%
MPI
63
Mairs & Power Inc
Minnesota
$4.07M
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$4.04M -$741K -16,000 -15%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.9M -$686K -14,800 -14%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.84M -$33K -712 -0.8%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.54M +$61.6K +1,330 +2%
Bank of America
68
Bank of America
North Carolina
$3.45M +$1.98M +42,657 +123%
PPA
69
Parametric Portfolio Associates
Washington
$3.42M +$212K +4,582 +6%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.35M
LOAMS
71
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.34M +$3.45M +74,352 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$3.17M -$16.1M -346,889 -83%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$3.16M -$1.9M -41,057 -37%
MAM
74
Martingale Asset Management
Massachusetts
$3.05M -$62.1K -1,340 -2%
First Trust Advisors
75
First Trust Advisors
Illinois
$3.04M +$716K +15,452 +29%

WTFC Hedge Fund Activity: Q3 2014 in Review

181 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q3 2014, worth a combined $1.98B — down 3.1% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WTFC positions and 13 closed out — a net gain of 8 holders — while 58 added to existing stakes and 72 trimmed.

The largest buyer was Jennison Associates, adding an estimated $35.8M. The largest seller was VOYA Investment Management, cutting an estimated $16.1M.

  • 181 institutional investors held Wintrust Financial (WTFC) as of Q3 2014, up from 174 in Q2 2014.
  • Funds reported $1.98B of Wintrust Financial stock for Q3 2014, down 3.1% quarter-over-quarter.
  • 21 funds opened new Wintrust Financial positions in Q3 2014 and 13 closed out, a net change of +8 holders.
  • The largest Wintrust Financial buyer in Q3 2014 was Jennison Associates, an estimated $35.8M added.
  • The largest Wintrust Financial seller in Q3 2014 was VOYA Investment Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2014.