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Wintrust Financial
WTFC

218 hedge funds and large institutions have $2.45B invested in Wintrust Financial in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 9

28% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 69

22% more capital invested

Capital invested by funds: $2.01B → $2.45B (+$436M)

15% more funds holding

Funds holding: 190 → 218 (+28)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

59% less call options, than puts

Call options by funds: $256K | Put options by funds: $632K

Holders
218
Holders Change
+28
Holders Change %
+14.74%
% of All Funds
5.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
88
Reduced
69
Closed
9
Calls
$256K
Puts
$632K
Net Calls
-$376K
Net Calls Change
-$365K

Top Buyers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
+$39.7M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$22.9M
3
Millennium Management
Millennium Management
New York
+$21.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$19.1M
5
HHC
Hutchin Hill Capital
New York
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$29.9M
2
Goldman Sachs
Goldman Sachs
New York
-$12.7M
3
DVM
Dreman Value Management
Florida
-$12.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.25M
5
WHG
Westwood Holdings Group
Texas
-$8.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$4.68M +$381K +7,620 +9%
Swiss National Bank
77
Swiss National Bank
Switzerland
$4.39M +$554K +11,067 +15%
First Trust Advisors
78
First Trust Advisors
Illinois
$4.38M +$129K +2,587 +3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$4.29M -$566K -11,304 -12%
BCM
80
Basswood Capital Management
New York
$4.15M -$2.56M -51,201 -39%
ACM
81
Argent Capital Management
Missouri
$4.08M +$418K +8,350 +12%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$4.07M +$174K +3,480 +5%
RJA
83
Raymond James & Associates
Florida
$4.02M +$1.89M +37,806 +92%
AllianceBernstein
84
AllianceBernstein
Tennessee
$4.01M +$280K +5,600 +8%
ClearBridge Investments
85
ClearBridge Investments
New York
$3.94M -$803K -16,051 -17%
CT
86
Chicago Trust
Illinois
$3.77M -$477K -9,541 -11%
FHAM
87
Folger Hill Asset Management
New York
$3.49M +$3.42M +68,353 New
Canada Life
88
Canada Life
Manitoba, Canada
$3.44M +$3.17M +63,325 +1,577%
CC
89
Carlson Capital
Texas
$3.4M +$3.34M +66,660 New
BA
90
BlackRock Advisors
Delaware
$3.32M +$2.03M +40,504 +165%
CS
91
Credit Suisse
Switzerland
$3.2M +$1.93M +38,525 +159%
Deutsche Bank
92
Deutsche Bank
Germany
$3.14M -$2.86M -57,099 -48%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$3.13M +$40K +800 +1%
AC
94
Alpenglow Capital
California
$2.95M +$2.9M +57,900 New
Comerica Bank
95
Comerica Bank
Texas
$2.82M +$109K +2,176 +4%
SEI Investments
96
SEI Investments
Pennsylvania
$2.72M +$132K +2,634 +5%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$2.63M +$7.51K +150 +0.3%
Two Sigma Investments
98
Two Sigma Investments
New York
$2.62M +$1.33M +26,542 +107%
HCM
99
Highbridge Capital Management
New York
$2.52M +$2.48M +49,500 New
KAM
100
Keeley Asset Management
Illinois
$2.46M -$29.9M -597,212 -93%
2 3
4
5 6

WTFC Hedge Fund Activity: Q2 2016 in Review

218 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q2 2016, worth a combined $2.45B — up 22% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WTFC positions and 9 closed out — a net gain of 31 holders — while 88 added to existing stakes and 69 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $39.7M. The largest seller was Keeley Asset Management, cutting an estimated $29.9M.

  • 218 institutional investors held Wintrust Financial (WTFC) as of Q2 2016, up from 190 in Q1 2016.
  • Funds reported $2.45B of Wintrust Financial stock for Q2 2016, up 22% quarter-over-quarter.
  • 40 funds opened new Wintrust Financial positions in Q2 2016 and 9 closed out, a net change of +31 holders.
  • The largest Wintrust Financial buyer in Q2 2016 was Perkins Investment Management, an estimated $39.7M added.
  • The largest Wintrust Financial seller in Q2 2016 was Keeley Asset Management, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2016.