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TFS Financial
TFSL

121 hedge funds and large institutions have $590M invested in TFS Financial in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

51% more call options, than puts

Call options by funds: $521K | Put options by funds: $346K

21% more capital invested

Capital invested by funds: $487M → $590M (+$103M)

0.18% more ownership

Funds ownership: 9.86% → 10.04% (+0.18%)

5% less funds holding

Funds holding: 127 → 121 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
52
Reduced
33
Closed
19
Calls
$521K
Puts
$346K
Net Calls
+$175K
Net Calls Change
+$658K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$38.5M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$12.4M
3
Norges Bank
Norges Bank
Norway
+$3.13M
4
CGL
Clarius Group LLC
Washington
+$2.35M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$20.1M
2
SCA
Stieven Capital Advisors
Missouri
-$9.09M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.75M
4
Millennium Management
Millennium Management
New York
-$3.48M
5
Goldman Sachs
Goldman Sachs
New York
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$110M -$7.75M -397,539 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$1.48M +76,174 +2%
BlackRock
3
BlackRock
New York
$97.6M +$38.5M +1,975,699 +70%
ECP
4
Empyrean Capital Partners
California
$31.7M – – –
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.3M -$1.4M -71,779 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.6M +$430K +22,058 +2%
CGL
7
Clarius Group LLC
Washington
$18.7M +$2.35M +120,738 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16.6M +$866K +44,464 +6%
State Street
9
State Street
Massachusetts
$13.3M -$1.27M -65,005 -9%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$12.9M +$12.4M +635,626 New
PPA
11
Parametric Portfolio Associates
Washington
$9.59M +$138K +7,092 +2%
Goldman Sachs
12
Goldman Sachs
New York
$9.19M -$2.7M -138,483 -23%
Victory Capital Management
13
Victory Capital Management
Texas
$7.9M +$124K +6,350 +2%
Charles Schwab
14
Charles Schwab
California
$7.06M +$134K +6,892 +2%
Northern Trust
15
Northern Trust
Illinois
$6.66M -$155K -7,931 -2%
Norges Bank
16
Norges Bank
Norway
$5.82M +$3.13M +160,704 +129%
N
17
Nuveen
North Carolina
$5.27M +$82.2K +4,221 +2%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$4.68M – – –
MAM
19
Martingale Asset Management
Massachusetts
$4.51M -$77.9K -4,000 -2%
MCM
20
Maltese Capital Management
New York
$3.57M -$97.6K -5,008 -3%
CA
21
Clearstead Advisors
Ohio
$3.5M +$2.73K +140 +0.1%
VCM
22
Vision Capital Management
Oregon
$3.19M +$49.5K +2,543 +2%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.15M -$678K -34,800 -18%
Bank of America
24
Bank of America
North Carolina
$2.97M +$1.7M +87,092 +148%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$2.91M -$636K -32,670 -19%
1
2 3 4 5

TFSL Hedge Fund Activity: Q1 2021 in Review

121 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q1 2021, worth a combined $590M — up 21% from $487M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TFSL and 14 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $38.5M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $20.1M sold.

  • 121 institutional investors held TFS Financial (TFSL) as of Q1 2021, down from 127 in Q4 2020.
  • Funds reported $590M of TFS Financial stock for Q1 2021, up 21% quarter-over-quarter.
  • 14 funds opened new TFS Financial positions in Q1 2021 and 19 closed out, a net change of -5 holders.
  • The largest TFS Financial buyer in Q1 2021 was BlackRock, an estimated $38.5M added.
  • The largest TFS Financial seller in Q1 2021 was Cramer Rosenthal McGlynn, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2021.