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TFS Financial

112 hedge funds and large institutions have $597M invested in TFS Financial in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $596M → $597M (+$1.21M)

5% less funds holding

Funds holding: 118112 (-6)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less call options, than puts

Call options by funds: $271K | Put options by funds: $669K

Holders
112
Holders Change
-6
Holders Change %
-5.08%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
39
Reduced
45
Closed
15
Calls
$271K
Puts
$669K
Net Calls
-$398K
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$4.07M +$2.91M +161,996 +244%
SBH
27
Segall Bryant & Hamill
Illinois
$3.97M -$77.3K -4,300 -2%
Charles Schwab
28
Charles Schwab
California
$3.63M -$690K -38,376 -16%
Millennium Management
29
Millennium Management
New York
$3.48M +$1.29M +71,608 +58%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$3.31M -$557K -31,000 -14%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$3.27M +$2.52K +140 +0.1%
Citigroup
32
Citigroup
New York
$3M +$146K +8,115 +5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.77M -$1.24M -68,900 -31%
CRC
34
Curi RMB Capital
Illinois
$2.25M -$449K -25,000 -17%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$2.23M +$21.6K +1,200 +1%
Deutsche Bank
36
Deutsche Bank
Germany
$2.14M +$816K +45,384 +61%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.12M -$138K -7,700 -6%
TA
38
Teachers Advisors
New York
$2.07M +$851K +47,352 +69%
AG
39
Aperio Group
California
$2.06M +$191K +10,602 +10%
CS
40
Credit Suisse
Switzerland
$1.97M +$924K +51,411 +87%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.76M -$326K -18,114 -15%
Ameriprise
42
Ameriprise
Minnesota
$1.47M -$302K -16,833 -17%
Citadel Advisors
43
Citadel Advisors
Florida
$1.22M -$25.8K -1,435 -2%
KeyBank National Association
44
KeyBank National Association
Ohio
$1.22M -$53.9K -3,000 -4%
BG
45
BlackRock Group
United Kingdom
$1.04M -$6.15K -342 -0.6%
Invesco
46
Invesco
Georgia
$933K +$168K +9,362 +22%
UBS AM
47
UBS AM
Illinois
$917K
Bank of America
48
Bank of America
North Carolina
$859K +$308K +17,137 +55%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$849K +$27.5K +1,531 +3%
EA
50
Emerald Acquisition
Washington
$807K -$505K -28,080 -38%

TFSL Hedge Fund Activity: Q3 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q3 2016, worth a combined $597M — up 0.2% from $596M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TFSL and 9 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 39 added.

The largest buyer was Victory Capital Management, adding an estimated $11.4M. The largest seller was Brown Advisory, cutting an estimated $15.3M.

  • 112 institutional investors held TFS Financial (TFSL) as of Q3 2016, down from 118 in Q2 2016.
  • Funds reported $597M of TFS Financial stock for Q3 2016, up 0.2% quarter-over-quarter.
  • 9 funds opened new TFS Financial positions in Q3 2016 and 15 closed out, a net change of -6 holders.
  • The largest TFS Financial buyer in Q3 2016 was Victory Capital Management, an estimated $11.4M added.
  • The largest TFS Financial seller in Q3 2016 was Brown Advisory, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2016.