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Towne Bank

133 hedge funds and large institutions have $459M invested in Towne Bank in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 7

116% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 25

50% more capital invested

Capital invested by funds: $307M → $459M (+$152M)

25% more funds holding

Funds holding: 106133 (+27)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
133
Holders Change
+27
Holders Change %
+25.47%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
54
Reduced
25
Closed
7
Calls
$4.41M
Puts
Net Calls
+$4.41M
Net Calls Change
+$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$87.2M +$28.8M +1,376,610 +52%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.7M +$9.29M +443,595 +27%
BFA
3
BlackRock Fund Advisors
California
$28.5M +$3.36M +160,331 +14%
BIT
4
BlackRock Institutional Trust
California
$28M +$1.81M +86,555 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.3M -$2.01M -95,973 -9%
LBS
6
Lawrence B. Seidman
$19.4M
State Street
7
State Street
Massachusetts
$17.2M +$806K +38,482 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$16.6M +$1.33M +63,259 +9%
Northern Trust
9
Northern Trust
Illinois
$13.1M +$2.1M +100,188 +20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.1M +$692K +33,014 +7%
MFP
11
Michael F. Price
$10.8M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.52M +$1.52M +72,780 +20%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.92M +$7.97M +380,489 +1,210%
Truist Financial
14
Truist Financial
North Carolina
$8.86M +$8.57M +409,055 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$8.43M +$6.89M +328,849 +544%
Ameriprise
16
Ameriprise
Minnesota
$7.98M -$138K -6,600 -2%
JAM
17
Jupiter Asset Management
United Kingdom
$6.33M +$6.13M +292,350 New
MFAM
18
Motley Fool Asset Management
Virginia
$5.74M +$5.55M +265,067 New
Charles Schwab
19
Charles Schwab
California
$5M +$1.02M +48,790 +27%
BIM
20
BlackRock Investment Management
Delaware
$4.96M +$1.02M +48,816 +27%
PFC
21
Phocas Financial Corp
California
$4.37M +$4.23M +201,710 New
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$4.2M +$514K +24,518 +14%
TCIM
23
TIAA CREF Investment Management
New York
$3.99M +$653K +31,165 +20%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$3.17M -$54.3K -2,590 -2%
MFWM
25
Motley Fool Wealth Management
Virginia
$3M +$191K +9,098 +7%

TOWN Hedge Fund Activity: Q2 2016 in Review

133 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Towne Bank (TOWN) for Q2 2016, worth a combined $459M — up 50% from $307M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TOWN positions and 7 closed out — a net gain of 29 holders — while 54 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $28.8M. The largest seller was Dimensional Fund Advisors, cutting an estimated $2.01M.

  • 133 institutional investors held Towne Bank (TOWN) as of Q2 2016, up from 106 in Q1 2016.
  • Funds reported $459M of Towne Bank stock for Q2 2016, up 50% quarter-over-quarter.
  • 36 funds opened new Towne Bank positions in Q2 2016 and 7 closed out, a net change of +29 holders.
  • The largest Towne Bank buyer in Q2 2016 was T. Rowe Price Associates, an estimated $28.8M added.
  • The largest Towne Bank seller in Q2 2016 was Dimensional Fund Advisors, an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2016.