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Towne Bank

134 hedge funds and large institutions have $785M invested in Towne Bank in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

0.33% more ownership

Funds ownership: 45.14%45.46% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 135134 (-1)

22% less capital invested

Capital invested by funds: $1B → $785M (-$219M)

25% less call options, than puts

Call options by funds: $551K | Put options by funds: $733K

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
44
Reduced
39
Closed
18
Calls
$551K
Puts
$733K
Net Calls
-$182K
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$139M -$4.45M -162,087 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$1.66M +60,359 +1%
BlackRock
3
BlackRock
New York
$116M +$6.67M +242,959 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60.1M +$3.67M +133,809 +6%
State Street
5
State Street
Massachusetts
$30.5M -$684K -24,907 -2%
Northern Trust
6
Northern Trust
Illinois
$29.7M +$249K +9,065 +0.7%
Goldman Sachs
7
Goldman Sachs
New York
$26.3M -$1.77M -64,465 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$24.4M +$3.16M +115,056 +13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19.1M +$232K +8,447 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.9M +$1.79M +65,244 +9%
Norges Bank
11
Norges Bank
Norway
$11.8M
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M -$204K -7,421 -2%
CIP
13
Chartwell Investment Partners
Pennsylvania
$11M -$292K -10,630 -2%
Truist Financial
14
Truist Financial
North Carolina
$9.8M
Charles Schwab
15
Charles Schwab
California
$8.66M -$32.7K -1,190 -0.3%
Ameriprise
16
Ameriprise
Minnesota
$8.31M +$868K +31,616 +10%
Bank of America
17
Bank of America
North Carolina
$5.38M +$266K +9,677 +5%
WSTAM
18
Wilbanks Smith & Thomas Asset Management
Virginia
$4.77M +$463K +16,852 +9%
Millennium Management
19
Millennium Management
New York
$4.77M -$2.85M -103,869 -34%
Morgan Stanley
20
Morgan Stanley
New York
$4.73M +$685K +24,941 +14%
Wells Fargo
21
Wells Fargo
California
$3.58M +$195K +7,104 +5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.41M -$20.8K -756 -0.5%
ROC
23
River Oaks Capital
Minnesota
$3.39M -$269K -9,800 -6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.27M +$368K +13,398 +11%
TA
25
Teachers Advisors
New York
$3.12M +$91.9K +3,347 +3%

TOWN Hedge Fund Activity: Q4 2018 in Review

134 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Towne Bank (TOWN) for Q4 2018, worth a combined $785M — down 22% from $1B a quarter earlier.

Fund positioning in TOWN was balanced in Q4 2018: 18 funds opened new positions, 18 closed out, 44 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $6.67M. The largest seller was T. Rowe Price Associates, cutting an estimated $4.45M.

  • 134 institutional investors held Towne Bank (TOWN) as of Q4 2018, down from 135 in Q3 2018.
  • Funds reported $785M of Towne Bank stock for Q4 2018, down 22% quarter-over-quarter.
  • 18 funds opened new Towne Bank positions in Q4 2018 and 18 closed out, a net change of 0 holders.
  • The largest Towne Bank buyer in Q4 2018 was BlackRock, an estimated $6.67M added.
  • The largest Towne Bank seller in Q4 2018 was T. Rowe Price Associates, an estimated $4.45M sold.

Based on aggregated 13F filings for Q4 2018.