We are live on ! Find out more
WTFC icon

Wintrust Financial

189 hedge funds and large institutions have $2.11B invested in Wintrust Financial in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more call options, than puts

Call options by funds: $420K | Put options by funds: $95K

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 62

4% more funds holding

Funds holding: 182189 (+7)

3% more capital invested

Capital invested by funds: $2.05B → $2.11B (+$57.5M)

Holders
189
Holders Change
+7
Holders Change %
+3.85%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
82
Reduced
62
Closed
14
Calls
$420K
Puts
$95K
Net Calls
+$325K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$168M +$5.56M +120,357 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M +$7.93M +171,597 +6%
BFA
3
BlackRock Fund Advisors
California
$136M +$4.8M +103,896 +4%
Invesco
4
Invesco
Georgia
$130M +$1.99M +43,138 +2%
State Street
5
State Street
Massachusetts
$109M -$13.6M -293,887 -11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$102M -$15.4M -333,814 -13%
WHG
7
Westwood Holdings Group
Texas
$84.2M +$247K +5,339 +0.3%
Jennison Associates
8
Jennison Associates
New York
$68.4M -$1.21M -26,253 -2%
Fisher Asset Management
9
Fisher Asset Management
Washington
$65.3M -$1.65M -35,655 -3%
KAM
10
Keeley Asset Management
Illinois
$62.4M -$1.99M -43,140 -3%
BIT
11
BlackRock Institutional Trust
California
$60.4M +$2.76M +59,826 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$54.6M -$506K -10,945 -0.9%
Northern Trust
13
Northern Trust
Illinois
$49.2M +$2.29M +49,634 +5%
Ameriprise
14
Ameriprise
Minnesota
$48.7M -$597K -12,923 -1%
HIM
15
Hermes Investment Management
United Kingdom
$37.5M +$7.57M +163,753 +26%
GC
16
Guggenheim Capital
Illinois
$34M +$5.06M +109,518 +18%
Principal Financial Group
17
Principal Financial Group
Iowa
$31.8M +$277K +5,989 +0.9%
Millennium Management
18
Millennium Management
New York
$29.3M +$22.8M +492,381 +406%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$29.3M +$310K +6,700 +1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$28.8M -$21.7M -468,564 -44%
GT
21
Glenmede Trust
Pennsylvania
$28.6M +$259K +5,594 +0.9%
FMA
22
Fiduciary Management Associates
Illinois
$25.8M +$1.09M +23,515 +5%
ClearBridge Investments
23
ClearBridge Investments
New York
$23.9M +$452K +9,790 +2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$20.2M -$247K -5,344 -1%
SM
25
Stratton Management
Pennsylvania
$19.6M

WTFC Hedge Fund Activity: Q1 2015 in Review

189 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q1 2015, worth a combined $2.11B — up 2.8% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WTFC positions and 14 closed out — a net gain of 10 holders — while 82 added to existing stakes and 62 trimmed.

The largest buyer was Millennium Management, adding an estimated $22.8M. The largest seller was Wellington Management Group, cutting an estimated $21.7M.

  • 189 institutional investors held Wintrust Financial (WTFC) as of Q1 2015, up from 182 in Q4 2014.
  • Funds reported $2.11B of Wintrust Financial stock for Q1 2015, up 2.8% quarter-over-quarter.
  • 24 funds opened new Wintrust Financial positions in Q1 2015 and 14 closed out, a net change of +10 holders.
  • The largest Wintrust Financial buyer in Q1 2015 was Millennium Management, an estimated $22.8M added.
  • The largest Wintrust Financial seller in Q1 2015 was Wellington Management Group, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2015.