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TFS Financial

114 hedge funds and large institutions have $453M invested in TFS Financial in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.07% less ownership

Funds ownership: 11.05%10.98% (-0.07%)

1% less funds holding

Funds holding: 115114 (-1)

2% less capital invested

Capital invested by funds: $464M → $453M (-$10.8M)

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
43
Reduced
34
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
26
State Board of Administration of Florida Retirement System
Florida
$2.73M
AA
27
Ancora Advisors
Ohio
$2.7M -$1.62M -107,884 -37%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.55M +$1.37M +91,224 +110%
SEI Investments
29
SEI Investments
Pennsylvania
$2.47M +$603K +40,261 +31%
Norges Bank
30
Norges Bank
Norway
$2.17M
Deutsche Bank
31
Deutsche Bank
Germany
$2.04M -$2.42M -161,473 -54%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.85M -$58.2K -3,886 -3%
AG
33
Aperio Group
California
$1.67M +$702K +46,877 +70%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.55M
CA
35
Clearstead Advisors
Ohio
$1.49M
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.44M +$52.4K +3,500 +4%
Citadel Advisors
37
Citadel Advisors
Florida
$1.43M +$641K +42,802 +79%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$41.8K -2,790 -3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.23M
KBC Group
40
KBC Group
Belgium
$1.2M -$300K -20,025 -20%
Invesco
41
Invesco
Georgia
$1.17M +$126K +8,421 +12%
Ameriprise
42
Ameriprise
Minnesota
$1.13M -$379K -25,312 -25%
CI
43
Cigna Investments
Connecticut
$872K -$117K -7,843 -12%
FQ
44
First Quadrant
California
$865K -$261K -17,402 -23%
VCM
45
Vision Capital Management
Oregon
$865K +$882K +58,869 New
CS
46
Credit Suisse
Switzerland
$864K +$187K +12,460 +27%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$725K +$21.4K +1,428 +3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$711K -$8.24K -550 -1%
Two Sigma Investments
49
Two Sigma Investments
New York
$684K +$530K +35,373 +317%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$648K -$2.01K -134 -0.3%

TFSL Hedge Fund Activity: Q1 2018 in Review

114 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q1 2018, worth a combined $453M — down 2.3% from $464M a quarter earlier.

Fund positioning in TFSL was balanced in Q1 2018: 15 funds opened new positions, 15 closed out, 43 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.51M. The largest seller was Fidelity Investments, cutting an estimated $8.62M.

  • 114 institutional investors held TFS Financial (TFSL) as of Q1 2018, down from 115 in Q4 2017.
  • Funds reported $453M of TFS Financial stock for Q1 2018, down 2.3% quarter-over-quarter.
  • 15 funds opened new TFS Financial positions in Q1 2018 and 15 closed out, a net change of 0 holders.
  • The largest TFS Financial buyer in Q1 2018 was Vanguard Group, an estimated $4.51M added.
  • The largest TFS Financial seller in Q1 2018 was Fidelity Investments, an estimated $8.62M sold.

Based on aggregated 13F filings for Q1 2018.