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TFS Financial

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

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $572M → $622M (+$49.6M)

5% more funds holding

Funds holding: 125131 (+6)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

0.06% less ownership

Funds ownership: 11.35%11.28% (-0.06%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

90% less call options, than puts

Call options by funds: $21K | Put options by funds: $216K

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
2.58%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$125M -$3.64M -188,500 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M -$3.58M -185,664 -3%
BlackRock
3
BlackRock
New York
$53.8M +$2.57M +133,228 +5%
ECP
4
Empyrean Capital Partners
California
$35.2M
Goldman Sachs
5
Goldman Sachs
New York
$30.5M +$399K +20,689 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$25.4M +$7.93M +410,956 +47%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.7M -$693K -35,875 -3%
SCA
8
Stieven Capital Advisors
Missouri
$20.1M -$954K -49,400 -5%
Victory Capital Management
9
Victory Capital Management
Texas
$17.2M -$3.41M -176,561 -17%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$16.2M -$4.37M -226,336 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.7M -$38.9K -2,017 -0.3%
State Street
12
State Street
Massachusetts
$15.5M +$220K +11,414 +1%
PPA
13
Parametric Portfolio Associates
Washington
$12.3M +$425K +22,009 +4%
N
14
Nuveen
North Carolina
$7.1M -$275K -14,238 -4%
Wells Fargo
15
Wells Fargo
California
$7.02M -$181K -9,391 -3%
Northern Trust
16
Northern Trust
Illinois
$6.85M -$9.02K -467 -0.1%
Charles Schwab
17
Charles Schwab
California
$6.54M +$130K +6,720 +2%
AG
18
Aperio Group
California
$5.38M +$829K +42,943 +19%
MCM
19
Maltese Capital Management
New York
$5.2M -$940K -48,674 -16%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.91M
MAM
21
Martingale Asset Management
Massachusetts
$4.65M -$257K -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 -$1.93K -100 -0.1%
CA
24
Clearstead Advisors
Ohio
$3.24M -$19.3K -1,000 -0.6%
WG
25
Winton Group
United Kingdom
$3.16M -$1.12M -57,813 -26%

TFSL Hedge Fund Activity: Q4 2019 in Review

131 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q4 2019, worth a combined $622M — up 8.7% from $572M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TFSL positions and 9 closed out — a net gain of 7 holders — while 46 added to existing stakes and 45 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $7.93M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $4.37M.

  • 131 institutional investors held TFS Financial (TFSL) as of Q4 2019, up from 125 in Q3 2019.
  • Funds reported $622M of TFS Financial stock for Q4 2019, up 8.7% quarter-over-quarter.
  • 16 funds opened new TFS Financial positions in Q4 2019 and 9 closed out, a net change of +7 holders.
  • The largest TFS Financial buyer in Q4 2019 was Bank of New York Mellon, an estimated $7.93M added.
  • The largest TFS Financial seller in Q4 2019 was Cramer Rosenthal McGlynn, an estimated $4.37M sold.

Based on aggregated 13F filings for Q4 2019.