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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
Renaissance Technologies
1
Renaissance Technologies
New York
$101M +$3.21M +178,700 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.2M +$2.6M +144,917 +3%
Brown Advisory
3
Brown Advisory
Maryland
$46.3M -$15.3M -849,825 -25%
ECP
4
Empyrean Capital Partners
California
$41.2M
BIT
5
BlackRock Institutional Trust
California
$31.4M -$1.46M -81,333 -4%
SCA
6
Stieven Capital Advisors
Missouri
$27.8M +$525K +29,200 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$23.9M -$5.59M -311,250 -19%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.5M +$410K +22,840 +2%
Norges Bank
9
Norges Bank
Norway
$15.1M +$203K +11,305 +1%
State Street
10
State Street
Massachusetts
$14M -$245K -13,645 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.2M +$148K +8,213 +1%
Victory Capital Management
12
Victory Capital Management
Texas
$11.9M +$11.4M +633,651 +1,780%
KCM
13
Kennedy Capital Management
Missouri
$11.3M -$998K -55,541 -8%
EC
14
EJF Capital
Virginia
$11.2M -$6.64M -369,567 -37%
PPA
15
Parametric Portfolio Associates
Washington
$9.7M +$237K +13,184 +2%
BFA
16
BlackRock Fund Advisors
California
$9.59M +$465K +25,891 +5%
AI
17
Analytic Investors
California
$8.11M -$3.25M -180,686 -28%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.22M -$223K -12,412 -3%
MPAM
19
Monarch Partners Asset Management
Massachusetts
$6.48M -$1.8K -100 -0%
AA
20
Ancora Advisors
Ohio
$6.27M +$611K +33,993 +11%
Goldman Sachs
21
Goldman Sachs
New York
$6.16M +$195K +10,842 +3%
MAM
22
Martingale Asset Management
Massachusetts
$4.83M -$302K -16,801 -6%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.76M
First Trust Advisors
24
First Trust Advisors
Illinois
$4.72M -$479K -26,664 -9%
Northern Trust
25
Northern Trust
Illinois
$4.64M +$56K +3,115 +1%

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.