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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$149M +$2.56M +55,217 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M +$1.75M +37,731 +1%
Invesco
3
Invesco
Georgia
$118M +$2.14M +46,219 +2%
State Street
4
State Street
Massachusetts
$117M -$4.28M -92,393 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$112M -$2.57M -55,500 -2%
BFA
6
BlackRock Fund Advisors
California
$109M -$3.44M -74,208 -3%
WHG
7
Westwood Holdings Group
Texas
$78.1M -$565K -12,199 -0.7%
Jennison Associates
8
Jennison Associates
New York
$66.2M +$35.8M +772,137 +109%
Fisher Asset Management
9
Fisher Asset Management
Washington
$63.9M +$134K +2,890 +0.2%
KAM
10
Keeley Asset Management
Illinois
$62.7M -$40.1K -865 -0.1%
BIT
11
BlackRock Institutional Trust
California
$54.4M -$1.47M -31,638 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$52.1M -$920K -19,845 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$48.5M -$12.6M -272,727 -20%
Ameriprise
14
Ameriprise
Minnesota
$44.1M -$7.68M -165,681 -14%
Northern Trust
15
Northern Trust
Illinois
$43.9M +$2.87M +61,898 +7%
HIM
16
Hermes Investment Management
United Kingdom
$34.1M +$583K +12,580 +2%
Principal Financial Group
17
Principal Financial Group
Iowa
$29.1M +$16.6M +358,972 +122%
GC
18
Guggenheim Capital
Illinois
$28.6M -$2.07M -44,739 -7%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$28.1M +$7.86M +169,600 +37%
GT
20
Glenmede Trust
Pennsylvania
$24.8M +$3.3M +71,263 +15%
ClearBridge Investments
21
ClearBridge Investments
New York
$23.9M +$1.05M +22,588 +4%
DIA
22
Denver Investment Advisors
Colorado
$23.3M -$5.37M -115,951 -18%
FMA
23
Fiduciary Management Associates
Illinois
$21.8M -$432K -9,330 -2%
BCM
24
Basswood Capital Management
New York
$19.7M -$236K -5,087 -1%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$19.5M -$1.71M -36,870 -8%

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.