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Wintrust Financial

316 hedge funds and large institutions have $4.37B invested in Wintrust Financial in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

5% more funds holding

Funds holding: 300316 (+16)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $4.4B → $4.37B (-$34.6M)

1.87% less ownership

Funds ownership: 91.08%89.2% (-1.9%)

16% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 117

50% less call options, than puts

Call options by funds: $847K | Put options by funds: $1.7M

Holders
316
Holders Change
+16
Holders Change %
+5.33%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
46
Increased
98
Reduced
117
Closed
28
Calls
$847K
Puts
$1.7M
Net Calls
-$855K
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$464M -$166M -1,805,404 -25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$437M +$9.51M +103,608 +2%
State Street
3
State Street
Massachusetts
$263M -$26M -283,641 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$188M -$58.2M -633,560 -23%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$164M +$11.3M +123,447 +7%
JP Morgan Chase
6
JP Morgan Chase
New York
$161M -$5.76M -62,800 -3%
Millennium Management
7
Millennium Management
New York
$133M +$123M +1,342,106 +741%
Jennison Associates
8
Jennison Associates
New York
$97.9M -$3.91M -42,632 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$94.6M -$395K -4,305 -0.4%
Northern Trust
10
Northern Trust
Illinois
$91.8M -$32.6M -354,765 -25%
HIM
11
Hermes Investment Management
United Kingdom
$84.1M +$1.2M +13,117 +1%
AllianceBernstein
12
AllianceBernstein
Tennessee
$78.1M +$14.6M +158,984 +22%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$73.1M -$30.8M -335,791 -29%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$70.4M -$11M -119,579 -13%
Invesco
15
Invesco
Georgia
$65.9M -$3.69M -40,178 -5%
Fisher Asset Management
16
Fisher Asset Management
Washington
$62.8M -$16.5M -180,248 -20%
GT
17
Glenmede Trust
Pennsylvania
$60.9M +$2.77M +30,195 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$51.9M +$811K +8,834 +2%
Prudential Financial
19
Prudential Financial
New Jersey
$49.3M -$2.03M -22,156 -4%
N
20
Nuveen
North Carolina
$48.1M -$1.03M -11,260 -2%
ACL
21
Azora Capital LP
Florida
$47.2M +$34.1M +371,723 +218%
WHG
22
Westwood Holdings Group
Texas
$44.7M -$20M -218,233 -30%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$42.2M +$14.9M +162,409 +50%
Goldman Sachs
24
Goldman Sachs
New York
$41M +$28.5M +311,012 +194%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$40.6M -$5.58M -60,765 -12%