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Towne Bank

146 hedge funds and large institutions have $979M invested in Towne Bank in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29,317% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $6K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

4% more capital invested

Capital invested by funds: $942M → $979M (+$37.5M)

0.94% more ownership

Funds ownership: 47.9%48.84% (+0.94%)

2% less funds holding

Funds holding: 149146 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
54
Reduced
37
Closed
14
Calls
$1.76M
Puts
$6K
Net Calls
+$1.76M
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$163M +$8.04M +295,678 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M +$2.31M +85,135 +1%
BlackRock
3
BlackRock
New York
$140M +$3.55M +130,420 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.5M +$149K +5,464 +0.2%
State Street
5
State Street
Massachusetts
$36.8M -$173K -6,347 -0.5%
Northern Trust
6
Northern Trust
Illinois
$35.5M +$471K +17,315 +1%
Goldman Sachs
7
Goldman Sachs
New York
$33.4M -$1.27M -46,745 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$32.7M +$1.71M +62,800 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.9M -$778K -28,628 -3%
RT
10
Reliance Trust
Georgia
$22.8M -$12.7K -467 -0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.7M -$1.64M -60,381 -8%
Norges Bank
12
Norges Bank
Norway
$13.7M
American Century Companies
13
American Century Companies
Missouri
$12.1M +$2.13M +78,401 +22%
Ameriprise
14
Ameriprise
Minnesota
$12.1M +$2.09M +76,897 +22%
CIP
15
Chartwell Investment Partners
Pennsylvania
$11.6M -$260K -9,575 -2%
Millennium Management
16
Millennium Management
New York
$11.5M +$6.48M +238,355 +135%
Truist Financial
17
Truist Financial
North Carolina
$11.4M
Charles Schwab
18
Charles Schwab
California
$10.9M +$239K +8,776 +2%
NI
19
Nuance Investments
Missouri
$10.2M +$698K +25,694 +8%
Bank of America
20
Bank of America
North Carolina
$8.47M -$111K -4,079 -1%
N
21
Nuveen
North Carolina
$8.25M +$562K +20,661 +7%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$5.35M +$19.2K +705 +0.4%
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$5.14M +$149K +5,480 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$5.02M +$1.77M +65,224 +57%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.95M -$7.27M -267,297 -60%

TOWN Hedge Fund Activity: Q3 2019 in Review

146 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Towne Bank (TOWN) for Q3 2019, worth a combined $979M — up 4% from $942M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TOWN and 11 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 54 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $8.04M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $7.27M.

  • 146 institutional investors held Towne Bank (TOWN) as of Q3 2019, down from 149 in Q2 2019.
  • Funds reported $979M of Towne Bank stock for Q3 2019, up 4% quarter-over-quarter.
  • 11 funds opened new Towne Bank positions in Q3 2019 and 14 closed out, a net change of -3 holders.
  • The largest Towne Bank buyer in Q3 2019 was T. Rowe Price Associates, an estimated $8.04M added.
  • The largest Towne Bank seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $7.27M sold.

Based on aggregated 13F filings for Q3 2019.