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TFS Financial
TFSL

Overview Fund Activity

131 hedge funds and large institutions have $622M invested in TFS Financial in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
46
Reduced
45
Closed
9
Calls
$21K
Puts
$216K
Net Calls
-$195K
Net Calls Change
-$276K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.09M
2
BlackRock
BlackRock
New York
+$2.62M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.31M
4
DF
Donoghue Forlines
Massachusetts
+$2.15M
5
Millennium Management
Millennium Management
New York
+$2.05M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$4.45M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.71M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.65M
4
Victory Capital Management
Victory Capital Management
Texas
-$3.47M
5
WG
Winton Group
United Kingdom
-$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$125M -$3.71M -188,500 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M -$3.65M -185,664 -3%
BlackRock
3
BlackRock
New York
$53.8M +$2.62M +133,228 +5%
ECP
4
Empyrean Capital Partners
California
$35.2M – – –
Goldman Sachs
5
Goldman Sachs
New York
$30.5M +$407K +20,689 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$25.4M +$8.09M +410,956 +47%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.7M -$706K -35,875 -3%
SCA
8
Stieven Capital Advisors
Missouri
$20.1M -$972K -49,400 -5%
Victory Capital Management
9
Victory Capital Management
Texas
$17.2M -$3.47M -176,561 -17%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$16.2M -$4.45M -226,336 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.7M -$39.7K -2,017 -0.3%
State Street
12
State Street
Massachusetts
$15.5M +$225K +11,414 +1%
PPA
13
Parametric Portfolio Associates
Washington
$12.3M +$433K +22,009 +4%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$7.1M -$280K -14,238 -4%
Wells Fargo
15
Wells Fargo
California
$7.02M -$185K -9,391 -3%
Northern Trust
16
Northern Trust
Illinois
$6.85M -$9.19K -467 -0.1%
Charles Schwab
17
Charles Schwab
California
$6.54M +$132K +6,720 +2%
AG
18
Aperio Group
California
$5.38M +$845K +42,943 +19%
MCM
19
Maltese Capital Management
New York
$5.2M -$958K -48,674 -16%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.91M – – –
MAM
21
Martingale Asset Management
Massachusetts
$4.65M -$262K -13,300 -5%
State Board of Administration of Florida Retirement System
22
State Board of Administration of Florida Retirement System
Florida
$3.66M – – –
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$3.49M -$1.97K -100 -0.1%
CA
24
Clearstead Advisors
Ohio
$3.24M -$19.7K -1,000 -0.6%
WG
25
Winton Group
United Kingdom
$3.16M -$1.14M -57,813 -26%
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