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Towne Bank

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: 11 (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: 140135 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$184M +$430K +13,311 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M +$4.82M +149,181 +3%
BlackRock
3
BlackRock
New York
$142M +$5.31M +164,172 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.2M +$1.13M +34,911 +1%
State Street
5
State Street
Massachusetts
$39.7M +$991K +30,644 +2%
Northern Trust
6
Northern Trust
Illinois
$37.9M -$217K -6,718 -0.5%
Goldman Sachs
7
Goldman Sachs
New York
$35.8M +$1.76M +54,490 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$27.9M +$1.57M +48,700 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$24.4M -$421K -13,037 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.4M +$1.6M +49,351 +7%
Norges Bank
11
Norges Bank
Norway
$15.2M -$1.5M -46,472 -9%
CIP
12
Chartwell Investment Partners
Pennsylvania
$14.4M -$463K -14,309 -3%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.4M -$196K -6,054 -1%
Truist Financial
14
Truist Financial
North Carolina
$12.6M
Charles Schwab
15
Charles Schwab
California
$11.2M +$428K +13,231 +4%
Ameriprise
16
Ameriprise
Minnesota
$9.72M +$184K +5,700 +2%
Millennium Management
17
Millennium Management
New York
$9.35M -$2.23M -69,125 -19%
Bank of America
18
Bank of America
North Carolina
$6.63M +$720K +22,272 +12%
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
$5.62M +$313K +9,685 +6%
Morgan Stanley
20
Morgan Stanley
New York
$5.33M -$1.07M -33,200 -16%
Federated Hermes
21
Federated Hermes
Pennsylvania
$5.01M +$5.18M +160,172 +7,157%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$5.01M -$1.09M -33,833 -17%
Deutsche Bank
23
Deutsche Bank
Germany
$4.79M +$539K +16,682 +12%
ROC
24
River Oaks Capital
Minnesota
$4.67M -$339K -10,500 -6%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$4.42M -$1.08M -33,367 -19%

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.