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Wintrust Financial

218 hedge funds and large institutions have $2.45B invested in Wintrust Financial in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 9

28% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 69

22% more capital invested

Capital invested by funds: $2.01B → $2.45B (+$436M)

15% more funds holding

Funds holding: 190218 (+28)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

59% less call options, than puts

Call options by funds: $256K | Put options by funds: $632K

Holders
218
Holders Change
+28
Holders Change %
+14.74%
% of All Funds
5.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
88
Reduced
69
Closed
9
Calls
$256K
Puts
$632K
Net Calls
-$376K
Net Calls Change
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$206M +$19.1M +382,273 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$203M +$2.35M +46,930 +1%
BFA
3
BlackRock Fund Advisors
California
$172M +$12.9M +258,723 +8%
Invesco
4
Invesco
Georgia
$152M +$1.88M +37,582 +1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$95.4M -$9.25M -184,806 -9%
BIT
6
BlackRock Institutional Trust
California
$87.3M +$5.16M +103,103 +6%
Jennison Associates
7
Jennison Associates
New York
$86.8M -$3.66M -73,169 -4%
WHG
8
Westwood Holdings Group
Texas
$75.1M -$8.46M -169,027 -10%
State Street
9
State Street
Massachusetts
$73.9M -$6.75M -134,937 -9%
Millennium Management
10
Millennium Management
New York
$69M +$21.2M +424,313 +46%
Fisher Asset Management
11
Fisher Asset Management
Washington
$67.6M -$291K -5,816 -0.4%
Northern Trust
12
Northern Trust
Illinois
$53.5M +$1.17M +23,337 +2%
PIM
13
Perkins Investment Management
Illinois
$51.2M +$39.7M +793,069 +377%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$47.8M -$784K -15,669 -2%
HIM
15
Hermes Investment Management
United Kingdom
$45.8M -$850K -16,988 -2%
GT
16
Glenmede Trust
Pennsylvania
$40.3M -$766K -15,307 -2%
Ameriprise
17
Ameriprise
Minnesota
$32.4M -$854K -17,058 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.3M -$516K -10,304 -2%
CI
19
Cambiar Investors
Colorado
$29.1M -$2.44M -48,851 -8%
Principal Financial Group
20
Principal Financial Group
Iowa
$28.7M -$2.29M -45,799 -8%
TA
21
Teachers Advisors
New York
$28.3M +$14.9M +298,244 +116%
MFIMFI
22
Mesirow Financial Investment Management - Fixed Income
Illinois
$24.1M +$22.9M +456,765 +2,795%
Norges Bank
23
Norges Bank
Norway
$23.9M +$1.1M +22,000 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$22.8M +$1.6M +31,875 +8%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$22.1M +$2.02M +40,420 +10%

WTFC Hedge Fund Activity: Q2 2016 in Review

218 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q2 2016, worth a combined $2.45B — up 22% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WTFC positions and 9 closed out — a net gain of 31 holders — while 88 added to existing stakes and 69 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $39.7M. The largest seller was Keeley Asset Management, cutting an estimated $29.9M.

  • 218 institutional investors held Wintrust Financial (WTFC) as of Q2 2016, up from 190 in Q1 2016.
  • Funds reported $2.45B of Wintrust Financial stock for Q2 2016, up 22% quarter-over-quarter.
  • 40 funds opened new Wintrust Financial positions in Q2 2016 and 9 closed out, a net change of +31 holders.
  • The largest Wintrust Financial buyer in Q2 2016 was Perkins Investment Management, an estimated $39.7M added.
  • The largest Wintrust Financial seller in Q2 2016 was Keeley Asset Management, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2016.