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Towne Bank
TOWN

135 hedge funds and large institutions have $1B invested in Towne Bank in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,468% more call options, than puts

Call options by funds: $2.32M | Put options by funds: $148K

0.16% more ownership

Funds ownership: 44.98% → 45.14% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $1.04B → $1B (-$37M)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

4% less funds holding

Funds holding: 140 → 135 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
39
Reduced
42
Closed
14
Calls
$2.32M
Puts
$148K
Net Calls
+$2.17M
Net Calls Change
+$843K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.31M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$5.18M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.82M
4
Goldman Sachs
Goldman Sachs
New York
+$1.76M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
-$3.37M
2
MCA
Mendon Capital Advisors
Florida
-$3.21M
3
MCM
Maltese Capital Management
New York
-$2.25M
4
Millennium Management
Millennium Management
New York
-$2.23M
5
Norges Bank
Norges Bank
Norway
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$572K +$192K +5,951 +47%
Two Sigma Investments
77
Two Sigma Investments
New York
$555K -$639K -19,752 -52%
VIM
78
Vista Investment Management
Pennsylvania
$549K – – –
IWC
79
Integrated Wealth Concepts
Massachusetts
$529K – – –
XK
80
Xact Kapitalforvaltning
Sweden
$512K – – –
LCOV
81
London Company of Virginia
Virginia
$505K – – –
AIM
82
Anchor Investment Management
South Carolina
$498K – – –
US Bancorp
83
US Bancorp
Minnesota
$489K -$7.86K -243 -2%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$395K -$369K -11,410 -47%
Holocene Advisors
85
Holocene Advisors
New York
$371K +$146K +4,508 +60%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$360K – – –
WG
87
Winton Group
United Kingdom
$355K +$73.4K +2,271 +25%
GI
88
GAMCO Investors
Connecticut
$339K – – –
SO
89
STRS Ohio
Ohio
$339K – – –
Simplex Trading
90
Simplex Trading
Illinois
$319K +$335K +10,370 New
AQR Capital Management
91
AQR Capital Management
Connecticut
$316K -$31.9K -987 -9%
USAA
92
United Services Automobile Association
Texas
$303K – – –
EGM
93
Engineers Gate Manager
New York
$302K +$316K +9,778 New
Principal Financial Group
94
Principal Financial Group
Iowa
$280K -$24.3K -752 -8%
AB
95
Amalgamated Bank
New York
$274K -$2.97K -92 -1%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$273K -$171K -5,300 -37%
IAA
97
Independent Advisor Alliance
North Carolina
$271K – – –
Wellington Management Group
98
Wellington Management Group
Massachusetts
$267K -$1.3M -40,280 -82%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$252K – – –
SEIA
100
Signature Estate & Investment Advisors
California
$250K – – –
2 3
4
5 6

TOWN Hedge Fund Activity: Q3 2018 in Review

135 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Towne Bank (TOWN) for Q3 2018, worth a combined $1B — down 3.6% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TOWN and 9 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 39 added.

The largest buyer was BlackRock, adding an estimated $5.31M. The largest seller was Endeavour Capital Advisors, cutting an estimated $3.37M.

  • 135 institutional investors held Towne Bank (TOWN) as of Q3 2018, down from 140 in Q2 2018.
  • Funds reported $1B of Towne Bank stock for Q3 2018, down 3.6% quarter-over-quarter.
  • 9 funds opened new Towne Bank positions in Q3 2018 and 14 closed out, a net change of -5 holders.
  • The largest Towne Bank buyer in Q3 2018 was BlackRock, an estimated $5.31M added.
  • The largest Towne Bank seller in Q3 2018 was Endeavour Capital Advisors, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2018.