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Wintrust Financial

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: 33 (0)

5% less capital invested

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

2% less funds holding

Funds holding: 178174 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$151M +$5.82M +128,359 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$5.59M +123,380 +4%
State Street
3
State Street
Massachusetts
$124M -$581K -12,819 -0.5%
Invesco
4
Invesco
Georgia
$119M -$24.7M -544,340 -17%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$117M +$1.97M +43,450 +2%
BFA
6
BlackRock Fund Advisors
California
$115M -$2.98M -65,708 -3%
WHG
7
Westwood Holdings Group
Texas
$81M +$191K +4,220 +0.2%
Fisher Asset Management
8
Fisher Asset Management
Washington
$65.7M +$4.98M +109,895 +8%
KAM
9
Keeley Asset Management
Illinois
$64.6M -$3.72M -82,010 -6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$62.5M -$17.3M -381,726 -22%
BIT
11
BlackRock Institutional Trust
California
$57.5M +$2.74M +60,406 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$54.6M +$2.98M +65,788 +6%
Ameriprise
13
Ameriprise
Minnesota
$53M +$2.45M +54,049 +5%
Northern Trust
14
Northern Trust
Illinois
$42.4M -$4.58M -100,947 -10%
HIM
15
Hermes Investment Management
United Kingdom
$34.6M -$5.31M -117,109 -13%
Jennison Associates
16
Jennison Associates
New York
$32.7M -$14.5M -320,002 -31%
GC
17
Guggenheim Capital
Illinois
$31.6M +$973K +21,455 +3%
Norges Bank
18
Norges Bank
Norway
$30.9M +$15.2M +335,536 +100%
DIA
19
Denver Investment Advisors
Colorado
$29.3M -$867K -19,127 -3%
ClearBridge Investments
20
ClearBridge Investments
New York
$23.6M +$1.52M +33,490 +7%
FMA
21
Fiduciary Management Associates
Illinois
$22.8M +$861K +19,000 +4%
GT
22
Glenmede Trust
Pennsylvania
$22.3M +$2.57M +56,641 +13%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$21.8M -$417K -9,194 -2%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$21.2M +$20.8M +459,800 New
BCM
25
Basswood Capital Management
New York
$20.5M -$5.39M -118,794 -21%

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.