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Towne Bank

134 hedge funds and large institutions have $634M invested in Towne Bank in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $416K

89% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 28

0.41% more ownership

Funds ownership: 47.85%48.25% (+0.41%)

5% less funds holding

Funds holding: 141134 (-7)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

34% less capital invested

Capital invested by funds: $959M → $634M (-$325M)

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
2.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
53
Reduced
28
Closed
21
Calls
$1.05M
Puts
$416K
Net Calls
+$634K
Net Calls Change
-$728K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$109M +$2.64M +107,421 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$109M +$3.82M +155,182 +3%
BlackRock
3
BlackRock
New York
$93.5M +$3.47M +140,812 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.9M +$969K +39,373 +1%
State Street
5
State Street
Massachusetts
$26M +$1.61M +65,326 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$23.8M +$2.1M +85,477 +7%
Northern Trust
7
Northern Trust
Illinois
$23M +$123K +4,980 +0.4%
Goldman Sachs
8
Goldman Sachs
New York
$21.7M -$1.32M -53,475 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.7M +$2.15M +87,216 +10%
American Century Companies
10
American Century Companies
Missouri
$10.8M +$1.29M +52,442 +10%
Norges Bank
11
Norges Bank
Norway
$9.08M +$239K +9,721 +2%
Truist Financial
12
Truist Financial
North Carolina
$8.82M -$1.37M -55,480 -10%
Ameriprise
13
Ameriprise
Minnesota
$8.81M +$1.2M +48,644 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.77M -$158K -6,428 -1%
CIP
15
Chartwell Investment Partners
Pennsylvania
$8.1M +$674K +27,405 +7%
Charles Schwab
16
Charles Schwab
California
$7.88M +$869K +35,295 +9%
N
17
Nuveen
North Carolina
$6.52M +$180K +7,328 +2%
NI
18
Nuance Investments
Missouri
$5.4M +$7.34M +298,272 New
Bank of America
19
Bank of America
North Carolina
$4.25M -$369K -14,987 -6%
Wells Fargo
20
Wells Fargo
California
$3.34M +$659K +26,761 +17%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$3.31M -$294K -11,939 -6%
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$3.3M +$139K +5,663 +3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.74M -$182K -7,387 -5%
Swiss National Bank
24
Swiss National Bank
Switzerland
$2.55M +$56.6K +2,300 +2%
PPA
25
Parametric Portfolio Associates
Washington
$2.53M +$1.33M +53,892 +63%

TOWN Hedge Fund Activity: Q1 2020 in Review

134 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Towne Bank (TOWN) for Q1 2020, worth a combined $634M — down 34% from $959M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TOWN and 16 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 53 added.

The largest buyer was Nuance Investments, opening a new position worth an estimated $7.34M. The largest seller was Millennium Management, exiting entirely with an estimated $15.2M sold.

  • 134 institutional investors held Towne Bank (TOWN) as of Q1 2020, down from 141 in Q4 2019.
  • Funds reported $634M of Towne Bank stock for Q1 2020, down 34% quarter-over-quarter.
  • 16 funds opened new Towne Bank positions in Q1 2020 and 21 closed out, a net change of -5 holders.
  • The largest Towne Bank buyer in Q1 2020 was Nuance Investments, an estimated $7.34M added.
  • The largest Towne Bank seller in Q1 2020 was Millennium Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2020.