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TFS Financial
TFSL

118 hedge funds and large institutions have $596M invested in TFS Financial in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

2% more funds holding

Funds holding: 116 → 118 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $609M → $596M (-$13.6M)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $557K

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
41
Reduced
44
Closed
8
Calls
–
Puts
$557K
Net Calls
-$557K
Net Calls Change
-$68K

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$3.1M
2
Millennium Management
Millennium Management
New York
+$1.48M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.1M
5
KCM
Kennedy Capital Management
Missouri
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$17.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.71M
3
AI
Analytic Investors
California
-$1.35M
4
CRC
Curi RMB Capital
Illinois
-$1.23M
5
MCA
Mendon Capital Advisors
Florida
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.17M +$179K +10,019 +4%
SBH
27
Segall Bryant & Hamill
Illinois
$3.91M -$521K -29,256 -11%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.87M -$90.9K -5,100 -2%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$3.74M -$143K -8,000 -4%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$3.16M +$414K +23,220 +15%
Citigroup
31
Citigroup
New York
$2.76M -$783K -43,936 -21%
CRC
32
Curi RMB Capital
Illinois
$2.6M -$1.23M -68,950 -31%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.19M – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$2.14M -$358K -20,075 -14%
Millennium Management
35
Millennium Management
New York
$2.13M +$1.48M +83,050 +205%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.02M -$323K -18,105 -13%
AG
37
Aperio Group
California
$1.81M +$382K +21,451 +26%
Ameriprise
38
Ameriprise
Minnesota
$1.71M -$732K -41,053 -29%
Deutsche Bank
39
Deutsche Bank
Germany
$1.28M +$1.3M +73,002 +4,252%
EA
40
Emerald Acquisition
Washington
$1.26M +$1.31M +73,393 New
KeyBank National Association
41
KeyBank National Association
Ohio
$1.23M – – –
Citadel Advisors
42
Citadel Advisors
Florida
$1.2M +$296K +16,613 +31%
TA
43
Teachers Advisors
New York
$1.18M -$359K -20,163 -23%
SEI Investments
44
SEI Investments
Pennsylvania
$1.14M +$664K +37,230 +128%
CS
45
Credit Suisse
Switzerland
$1.02M +$513K +28,798 +94%
BG
46
BlackRock Group
United Kingdom
$1.01M -$18K -1,010 -2%
UBS AM
47
UBS AM
Illinois
$887K – – –
Morgan Stanley
48
Morgan Stanley
New York
$856K +$309K +17,357 +54%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$836K +$348K +19,529 +67%
BGDI
50
BW Gestao de Investimentos
Brazil
$822K – – –
1
2
3 4 5

TFSL Hedge Fund Activity: Q2 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q2 2016, worth a combined $596M — down 2.2% from $609M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TFSL positions and 8 closed out — a net gain of 4 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Brown Advisory, adding an estimated $3.1M. The largest seller was EJF Capital, cutting an estimated $17.8M.

  • 118 institutional investors held TFS Financial (TFSL) as of Q2 2016, up from 116 in Q1 2016.
  • Funds reported $596M of TFS Financial stock for Q2 2016, down 2.2% quarter-over-quarter.
  • 12 funds opened new TFS Financial positions in Q2 2016 and 8 closed out, a net change of +4 holders.
  • The largest TFS Financial buyer in Q2 2016 was Brown Advisory, an estimated $3.1M added.
  • The largest TFS Financial seller in Q2 2016 was EJF Capital, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2016.