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TFS Financial

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: 116118 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$94.5M +$1.1M +61,822 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.7M +$177K +9,904 +0.2%
Brown Advisory
3
Brown Advisory
Maryland
$59.4M +$3.1M +174,100 +5%
ECP
4
Empyrean Capital Partners
California
$39.9M
BIT
5
BlackRock Institutional Trust
California
$31.7M -$704K -39,477 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$28.5M -$6.71M -376,468 -19%
SCA
7
Stieven Capital Advisors
Missouri
$26.4M -$216K -12,100 -0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17.5M -$859K -48,211 -5%
EC
9
EJF Capital
Virginia
$17.2M -$17.8M -1,000,000 -50%
Norges Bank
10
Norges Bank
Norway
$15.1M
State Street
11
State Street
Massachusetts
$13.7M -$318K -17,845 -2%
KCM
12
Kennedy Capital Management
Missouri
$11.8M +$1.01M +56,601 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.7M +$271K +15,193 +2%
AI
14
Analytic Investors
California
$11M -$1.35M -76,008 -11%
PPA
15
Parametric Portfolio Associates
Washington
$9.15M -$39.6K -2,221 -0.4%
BFA
16
BlackRock Fund Advisors
California
$8.82M -$897K -50,300 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.2M +$158K +8,884 +2%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$6.27M +$370K +20,780 +6%
Goldman Sachs
19
Goldman Sachs
New York
$5.77M -$276K -15,480 -4%
AA
20
Ancora Advisors
Ohio
$5.48M -$574K -32,216 -9%
First Trust Advisors
21
First Trust Advisors
Illinois
$5.03M +$271K +15,206 +5%
MAM
22
Martingale Asset Management
Massachusetts
$4.96M +$811K +45,500 +19%
TCIM
23
TIAA CREF Investment Management
New York
$4.84M +$2.1K +118 +0%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.61M
Northern Trust
25
Northern Trust
Illinois
$4.44M +$57.8K +3,244 +1%

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.