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Wintrust Financial

190 hedge funds and large institutions have $2.22B invested in Wintrust Financial in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,127% more call options, than puts

Call options by funds: $355K | Put options by funds: $11K

1% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 75

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 194190 (-4)

8% less capital invested

Capital invested by funds: $2.42B → $2.22B (-$199M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
21
Increased
74
Reduced
75
Closed
23
Calls
$355K
Puts
$11K
Net Calls
+$344K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$185M +$6.42M +125,795 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M +$5.44M +106,579 +3%
BFA
3
BlackRock Fund Advisors
California
$150M +$10.2M +199,581 +7%
Invesco
4
Invesco
Georgia
$131M -$140K -2,744 -0.1%
Jennison Associates
5
Jennison Associates
New York
$84.5M +$12.2M +239,721 +16%
State Street
6
State Street
Massachusetts
$78.3M -$31.4M -615,922 -28%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$74.6M +$22.3M +437,211 +40%
BIT
8
BlackRock Institutional Trust
California
$74.2M -$8.76M -171,539 -10%
WHG
9
Westwood Holdings Group
Texas
$72.5M -$3.71M -72,635 -5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$70.2M -$4.78M -93,680 -6%
Fisher Asset Management
11
Fisher Asset Management
Washington
$63.8M -$5.87K -115 -0%
SAC
12
Smith Affiliated Capital
New York
$53.2M
Northern Trust
13
Northern Trust
Illinois
$49.2M -$29.1K -571 -0.1%
HIM
14
Hermes Investment Management
United Kingdom
$40.5M +$1.54M +30,165 +4%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$40.4M +$14.3M +280,988 +51%
GT
16
Glenmede Trust
Pennsylvania
$37.4M -$1.58M -31,008 -4%
KAM
17
Keeley Asset Management
Illinois
$37.1M -$10.2M -200,111 -21%
Ameriprise
18
Ameriprise
Minnesota
$33.9M -$20.3M -396,869 -36%
Principal Financial Group
19
Principal Financial Group
Iowa
$33.5M -$64.9K -1,271 -0.2%
EC
20
EJF Capital
Virginia
$31.6M +$33.3M +651,798 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$31.3M +$40.8K +800 +0.1%
Millennium Management
22
Millennium Management
New York
$28.2M +$5.62M +110,203 +23%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$27.7M -$32.2M -631,365 -53%
Citadel Advisors
24
Citadel Advisors
Florida
$26.6M -$1.6M -31,422 -5%
FMA
25
Fiduciary Management Associates
Illinois
$25.3M +$1.8M +35,240 +7%

WTFC Hedge Fund Activity: Q4 2015 in Review

190 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q4 2015, worth a combined $2.22B — down 8.2% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of WTFC and 21 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 74 added.

The largest buyer was EJF Capital, opening a new position worth an estimated $33.3M. The largest seller was Bank of New York Mellon, cutting an estimated $32.2M.

  • 190 institutional investors held Wintrust Financial (WTFC) as of Q4 2015, down from 194 in Q3 2015.
  • Funds reported $2.22B of Wintrust Financial stock for Q4 2015, down 8.2% quarter-over-quarter.
  • 21 funds opened new Wintrust Financial positions in Q4 2015 and 23 closed out, a net change of -2 holders.
  • The largest Wintrust Financial buyer in Q4 2015 was EJF Capital, an estimated $33.3M added.
  • The largest Wintrust Financial seller in Q4 2015 was Bank of New York Mellon, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2015.