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TFS Financial
TFSL

Overview Fund Activity

130 hedge funds and large institutions have $480M invested in TFS Financial in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
44
Reduced
46
Closed
18
Calls
$239K
Puts
$628K
Net Calls
-$389K
Net Calls Change
-$194K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$7.83M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$4.66M
3
Wells Fargo
Wells Fargo
California
+$3.78M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.32M
5
GTCM
Gyon Technologies Capital Management
New Jersey
+$1.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$7.69M
2
SCA
Stieven Capital Advisors
Missouri
-$4.52M
3
BlackRock
BlackRock
New York
-$3.99M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.49M
5
Millennium Management
Millennium Management
New York
-$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$96.7M -$394K -25,778 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.9M +$217K +14,184 +0.3%
BlackRock
3
BlackRock
New York
$37.7M -$3.99M -261,337 -10%
ECP
4
Empyrean Capital Partners
California
$27.3M – – –
Victory Capital Management
5
Victory Capital Management
Texas
$21.2M +$7.83M +512,522 +59%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$18.8M -$944K -61,814 -5%
Goldman Sachs
7
Goldman Sachs
New York
$16M -$7.69M -503,278 -32%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.3M -$764K -50,040 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.8M +$611K +39,986 +5%
State Street
10
State Street
Massachusetts
$12.5M +$472K +30,889 +4%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$12M -$537K -35,156 -4%
SCA
12
Stieven Capital Advisors
Missouri
$11M -$4.52M -296,080 -29%
Wells Fargo
13
Wells Fargo
California
$9.22M +$3.78M +247,642 +69%
PPA
14
Parametric Portfolio Associates
Washington
$8.39M -$1.19M -77,604 -12%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$6.32M +$808K +52,912 +15%
Northern Trust
16
Northern Trust
Illinois
$5.85M +$531K +34,765 +10%
Charles Schwab
17
Charles Schwab
California
$5.19M +$124K +8,088 +2%
AG
18
Aperio Group
California
$4.97M +$797K +52,202 +19%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$4.66M +$4.66M +304,908 New
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$4.37M +$2.32M +151,732 +113%
MCM
21
Maltese Capital Management
New York
$3.89M -$137K -9,000 -3%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.7M -$107K -7,000 -3%
MAM
23
Martingale Asset Management
Massachusetts
$3.6M -$4.58K -300 -0.1%
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$2.84M +$2.29K +150 +0.1%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.61M +$371K +24,319 +17%
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