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Towne Bank

139 hedge funds and large institutions have $661M invested in Towne Bank in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $640K

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

4% more funds holding

Funds holding: 134139 (+5)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $634M → $661M (+$27M)

0.08% more ownership

Funds ownership: 48.25%48.33% (+0.08%)

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
47
Reduced
45
Closed
11
Calls
$2.12M
Puts
$640K
Net Calls
+$1.48M
Net Calls Change
+$842K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$118M +$4.07M +219,464 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$102M -$11.7M -628,080 -10%
BlackRock
3
BlackRock
New York
$94M -$3.34M -179,995 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.7M -$215K -11,594 -0.4%
State Street
5
State Street
Massachusetts
$26.8M -$253K -13,638 -1%
Northern Trust
6
Northern Trust
Illinois
$24.1M +$139K +7,493 +0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$23.5M -$1.31M -70,736 -5%
Goldman Sachs
8
Goldman Sachs
New York
$22.1M -$545K -29,375 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19.1M +$621K +33,478 +3%
American Century Companies
10
American Century Companies
Missouri
$13M +$1.71M +92,070 +15%
CIP
11
Chartwell Investment Partners
Pennsylvania
$11M +$2.51M +135,050 +30%
Ameriprise
12
Ameriprise
Minnesota
$9.65M +$470K +25,321 +5%
Norges Bank
13
Norges Bank
Norway
$9.46M
NI
14
Nuance Investments
Missouri
$9.3M +$3.63M +195,610 +66%
Charles Schwab
15
Charles Schwab
California
$9.2M +$971K +52,331 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.95M -$172K -9,285 -2%
Truist Financial
17
Truist Financial
North Carolina
$8.91M -$269K -14,476 -3%
N
18
Nuveen
North Carolina
$6.64M -$144K -7,746 -2%
Bank of America
19
Bank of America
North Carolina
$5.79M +$1.34M +72,036 +31%
Wells Fargo
20
Wells Fargo
California
$4.26M +$771K +41,540 +23%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$3.52M +$75.6K +4,072 +2%
Morgan Stanley
22
Morgan Stanley
New York
$3.39M +$899K +48,458 +37%
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$3.35M -$85.4K -4,602 -3%
Swiss National Bank
24
Swiss National Bank
Switzerland
$3.06M +$397K +21,400 +15%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.84M -$16K -863 -0.6%

TOWN Hedge Fund Activity: Q2 2020 in Review

139 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Towne Bank (TOWN) for Q2 2020, worth a combined $661M — up 4.3% from $634M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TOWN positions and 11 closed out — a net gain of 6 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.07M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.7M.

  • 139 institutional investors held Towne Bank (TOWN) as of Q2 2020, up from 134 in Q1 2020.
  • Funds reported $661M of Towne Bank stock for Q2 2020, up 4.3% quarter-over-quarter.
  • 17 funds opened new Towne Bank positions in Q2 2020 and 11 closed out, a net change of +6 holders.
  • The largest Towne Bank buyer in Q2 2020 was Vanguard Group, an estimated $4.07M added.
  • The largest Towne Bank seller in Q2 2020 was T. Rowe Price Associates, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2020.