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Wintrust Financial

178 hedge funds and large institutions have $2.15B invested in Wintrust Financial in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $736K | Put options by funds: $321K

33% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 57

9% more capital invested

Capital invested by funds: $1.97B → $2.15B (+$178M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 185178 (-7)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
178
Holders Change
-7
Holders Change %
-3.78%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
76
Reduced
57
Closed
26
Calls
$736K
Puts
$321K
Net Calls
+$415K
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$154M +$860K +18,681 +0.6%
Invesco
2
Invesco
Georgia
$152M -$1.96M -42,468 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M +$19.1M +414,408 +17%
State Street
4
State Street
Massachusetts
$132M +$45.7M +992,867 +58%
BFA
5
BlackRock Fund Advisors
California
$125M +$16.2M +351,558 +16%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$122M +$511K +11,100 +0.4%
WHG
7
Westwood Holdings Group
Texas
$85.5M +$6.3M +136,835 +8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$84.7M +$13.7M +297,503 +21%
KAM
9
Keeley Asset Management
Illinois
$72.4M +$188K +4,076 +0.3%
Fisher Asset Management
10
Fisher Asset Management
Washington
$64.2M -$803K -17,437 -1%
BIT
11
BlackRock Institutional Trust
California
$57.9M +$6.33M +137,550 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$54.5M +$1.51M +32,817 +3%
Ameriprise
13
Ameriprise
Minnesota
$53.5M +$403K +8,752 +0.8%
Jennison Associates
14
Jennison Associates
New York
$50.2M -$27.4M -594,719 -37%
Northern Trust
15
Northern Trust
Illinois
$49.7M +$5.29M +114,934 +13%
HIM
16
Hermes Investment Management
United Kingdom
$42.3M -$170K -3,695 -0.4%
GC
17
Guggenheim Capital
Illinois
$32.3M -$1.08M -23,550 -3%
DIA
18
Denver Investment Advisors
Colorado
$31.9M +$1.13M +24,539 +4%
BCM
19
Basswood Capital Management
New York
$27.5M +$12.5M +271,225 +92%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$23.5M +$638K +13,854 +3%
ClearBridge Investments
21
ClearBridge Investments
New York
$23.3M +$1.3M +28,159 +6%
FMA
22
Fiduciary Management Associates
Illinois
$23.2M +$3.08M +66,910 +16%
TSW
23
Thompson Siegel & Walmsley
Virginia
$21.2M -$232K -5,050 -1%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$20.9M -$750K -16,300 -4%
GT
25
Glenmede Trust
Pennsylvania
$20.8M +$3.26M +70,846 +20%

WTFC Hedge Fund Activity: Q1 2014 in Review

178 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q1 2014, worth a combined $2.15B — up 9.1% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of WTFC and 20 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 76 added.

The largest buyer was State Street, adding an estimated $45.7M. The largest seller was Allianz Asset Management, cutting an estimated $27.4M.

  • 178 institutional investors held Wintrust Financial (WTFC) as of Q1 2014, down from 185 in Q4 2013.
  • Funds reported $2.15B of Wintrust Financial stock for Q1 2014, up 9.1% quarter-over-quarter.
  • 20 funds opened new Wintrust Financial positions in Q1 2014 and 26 closed out, a net change of -6 holders.
  • The largest Wintrust Financial buyer in Q1 2014 was State Street, an estimated $45.7M added.
  • The largest Wintrust Financial seller in Q1 2014 was Allianz Asset Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2014.