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Wintrust Financial

266 hedge funds and large institutions have $3.88B invested in Wintrust Financial in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $3.84M

15% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 94

11% more capital invested

Capital invested by funds: $3.49B → $3.88B (+$388M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 273266 (-7)

5.11% less ownership

Funds ownership: 96.61%91.5% (-5.1%)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

Holders
266
Holders Change
-7
Holders Change %
-2.56%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
108
Reduced
94
Closed
40
Calls
$5.92M
Puts
$3.84M
Net Calls
+$2.08M
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$496M +$27.4M +382,791 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M +$23.5M +327,529 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$291M -$18.5M -258,209 -6%
State Street
4
State Street
Massachusetts
$232M +$12.1M +168,386 +6%
Invesco
5
Invesco
Georgia
$152M -$4.94M -69,034 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$130M +$9.05M +126,455 +8%
Northern Trust
7
Northern Trust
Illinois
$107M +$25.1M +349,965 +33%
JP Morgan Chase
8
JP Morgan Chase
New York
$105M -$16.5M -230,704 -14%
Fisher Asset Management
9
Fisher Asset Management
Washington
$94.2M -$2.33M -32,560 -3%
Jennison Associates
10
Jennison Associates
New York
$90M +$3.73M +52,161 +5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$87.8M +$16.6M +231,752 +25%
HIM
12
Hermes Investment Management
United Kingdom
$77.2M +$688K +9,605 +1%
WHG
13
Westwood Holdings Group
Texas
$71.6M -$18.8M -263,057 -22%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$63.1M +$59.1M +825,302 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$54.6M +$2.92M +40,739 +6%
GT
16
Glenmede Trust
Pennsylvania
$52.6M
Ameriprise
17
Ameriprise
Minnesota
$50M -$5.55M -77,509 -11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$44.9M +$2.46M +34,357 +6%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$41.8M -$1.49M -20,764 -4%
TA
20
Teachers Advisors
New York
$39.8M +$13.4M +187,440 +56%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$37.1M +$12.2M +169,847 +54%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$36.8M +$1.32M +18,419 +4%
Norges Bank
23
Norges Bank
Norway
$34.8M +$3.56M +49,677 +12%
Prudential Financial
24
Prudential Financial
New Jersey
$33.9M +$27M +376,766 +564%
Bank of America
25
Bank of America
North Carolina
$30M +$911K +12,718 +3%

WTFC Hedge Fund Activity: Q2 2017 in Review

266 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q2 2017, worth a combined $3.88B — up 11% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of WTFC and 34 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 108 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $59.1M. The largest seller was Basswood Capital Management, cutting an estimated $28.2M.

  • 266 institutional investors held Wintrust Financial (WTFC) as of Q2 2017, down from 273 in Q1 2017.
  • Funds reported $3.88B of Wintrust Financial stock for Q2 2017, up 11% quarter-over-quarter.
  • 34 funds opened new Wintrust Financial positions in Q2 2017 and 40 closed out, a net change of -6 holders.
  • The largest Wintrust Financial buyer in Q2 2017 was Janus Henderson Group, an estimated $59.1M added.
  • The largest Wintrust Financial seller in Q2 2017 was Basswood Capital Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2017.