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Wintrust Financial

197 hedge funds and large institutions have $2.4B invested in Wintrust Financial in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

23% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 64

14% more capital invested

Capital invested by funds: $2.11B → $2.4B (+$289M)

4% more funds holding

Funds holding: 189197 (+8)

Holders
197
Holders Change
+8
Holders Change %
+4.23%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
24
Increased
79
Reduced
64
Closed
15
Calls
$630K
Puts
Net Calls
+$630K
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$8.18M -$776K -15,400 -9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.79M -$1.46M -29,008 -17%
PI
53
Putnam Investments
Massachusetts
$7.39M -$1.06M -21,000 -13%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$7.28M +$1.51M +30,000 +28%
MPI
55
Mairs & Power Inc
Minnesota
$7.25M +$741K +14,710 +12%
SEI Investments
56
SEI Investments
Pennsylvania
$7.22M +$910K +18,067 +15%
Bank of America
57
Bank of America
North Carolina
$6.95M +$2.79M +55,337 +74%
DCM
58
Decade Capital Management
New York
$6.35M +$3.03M +60,108 +102%
NFA
59
Nationwide Fund Advisors
Ohio
$6.31M -$566K -11,244 -9%
MAA
60
Managed Account Advisors
New Jersey
$6.27M +$1.58M +31,419 +36%
ACM
61
Argent Capital Management
Missouri
$5.59M -$337K -6,700 -6%
QI
62
QS Investors
New York
$5.57M -$1.91M -37,900 -27%
AP
63
AHL Partners
United Kingdom
$5.57M +$5.25M +104,259 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$5.29M
Comerica Bank
65
Comerica Bank
Texas
$5.19M +$2.49M +49,527 +104%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$5.1M -$487K -9,668 -9%
DCM
67
Dupont Capital Management
Delaware
$4.73M +$2.08M +41,350 +87%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.62M +$74.9K +1,487 +2%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$4.59M +$4.33M +85,910 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$4.55M +$4.03M +79,973 +1,518%
CT
71
Chicago Trust
Illinois
$4.37M -$151K -3,000 -4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.29M -$22.2K -440 -0.5%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.91M -$811K -16,100 -18%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.91M
BG
75
BlackRock Group
United Kingdom
$3.85M +$819K +16,254 +29%

WTFC Hedge Fund Activity: Q2 2015 in Review

197 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q2 2015, worth a combined $2.4B — up 14% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WTFC positions and 15 closed out — a net gain of 9 holders — while 79 added to existing stakes and 64 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $16.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.2M.

  • 197 institutional investors held Wintrust Financial (WTFC) as of Q2 2015, up from 189 in Q1 2015.
  • Funds reported $2.4B of Wintrust Financial stock for Q2 2015, up 14% quarter-over-quarter.
  • 24 funds opened new Wintrust Financial positions in Q2 2015 and 15 closed out, a net change of +9 holders.
  • The largest Wintrust Financial buyer in Q2 2015 was Bank of New York Mellon, an estimated $16.3M added.
  • The largest Wintrust Financial seller in Q2 2015 was T. Rowe Price Associates, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2015.