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Wintrust Financial

194 hedge funds and large institutions have $2.42B invested in Wintrust Financial in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1% more capital invested

Capital invested by funds: $2.4B → $2.42B (+$28.7M)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 197194 (-3)

Holders
194
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
5.42%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
22
Increased
84
Reduced
64
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$197M +$1.83M +34,567 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$3.69M +69,822 +2%
BFA
3
BlackRock Fund Advisors
California
$155M +$4.07M +76,932 +3%
Invesco
4
Invesco
Georgia
$144M +$69.1K +1,307 +0%
State Street
5
State Street
Massachusetts
$119M -$14.9M -281,031 -11%
BIT
6
BlackRock Institutional Trust
California
$90.9M +$16.9M +319,009 +23%
WHG
7
Westwood Holdings Group
Texas
$83.8M -$8.45M -159,733 -9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$82.3M -$7.79M -147,300 -9%
Jennison Associates
9
Jennison Associates
New York
$80.2M -$4.44M -83,960 -5%
Fisher Asset Management
10
Fisher Asset Management
Washington
$70.3M -$2.36M -44,554 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$64.2M -$14.2M -268,333 -18%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$58.7M +$53.6M +1,013,364 +1,180%
Ameriprise
13
Ameriprise
Minnesota
$58.6M +$5.85M +110,651 +11%
Northern Trust
14
Northern Trust
Illinois
$54.2M -$496K -9,382 -0.9%
KAM
15
Keeley Asset Management
Illinois
$51.6M -$10.1M -190,842 -17%
HIM
16
Hermes Investment Management
United Kingdom
$43M -$110K -2,088 -0.3%
GT
17
Glenmede Trust
Pennsylvania
$42.8M +$3.86M +73,010 +10%
Principal Financial Group
18
Principal Financial Group
Iowa
$36.9M +$231K +4,366 +0.6%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$34.4M +$582K +11,000 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$31M +$311K +5,876 +1%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$29.5M +$27.1M +512,987 +1,333%
FMA
22
Fiduciary Management Associates
Illinois
$25.9M -$1.92M -36,250 -7%
GC
23
Guggenheim Capital
Illinois
$25.3M -$8.17M -154,485 -25%
Millennium Management
24
Millennium Management
New York
$25.2M +$1.63M +30,822 +7%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$22.6M -$16.2K -306 -0.1%

WTFC Hedge Fund Activity: Q3 2015 in Review

194 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q3 2015, worth a combined $2.42B — up 1.2% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WTFC and 22 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 84 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $53.6M. The largest seller was Stratton Management, exiting entirely with an estimated $22M sold.

  • 194 institutional investors held Wintrust Financial (WTFC) as of Q3 2015, down from 197 in Q2 2015.
  • Funds reported $2.42B of Wintrust Financial stock for Q3 2015, up 1.2% quarter-over-quarter.
  • 22 funds opened new Wintrust Financial positions in Q3 2015 and 24 closed out, a net change of -2 holders.
  • The largest Wintrust Financial buyer in Q3 2015 was Massachusetts Financial Services, an estimated $53.6M added.
  • The largest Wintrust Financial seller in Q3 2015 was Stratton Management, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2015.