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Towne Bank

150 hedge funds and large institutions have $568M invested in Towne Bank in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

23% more call options, than puts

Call options by funds: $660K | Put options by funds: $538K

8% more funds holding

Funds holding: 139150 (+11)

0.39% less ownership

Funds ownership: 48.33%47.94% (-0.39%)

14% less capital invested

Capital invested by funds: $661M → $568M (-$93M)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

Holders
150
Holders Change
+11
Holders Change %
+7.91%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
40
Reduced
49
Closed
17
Calls
$660K
Puts
$538K
Net Calls
+$122K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$97M -$6.32M -355,550 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$78.5M -$10.9M -613,294 -11%
BlackRock
3
BlackRock
New York
$76.3M -$6.04M -339,622 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.8M +$865K +48,645 +2%
State Street
5
State Street
Massachusetts
$22.1M -$1.35M -76,144 -5%
Northern Trust
6
Northern Trust
Illinois
$20.4M -$648K -36,474 -3%
Goldman Sachs
7
Goldman Sachs
New York
$19.1M -$116K -6,525 -0.6%
Renaissance Technologies
8
Renaissance Technologies
New York
$19.1M -$1.51M -84,800 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.5M -$116K -6,538 -0.6%
American Century Companies
10
American Century Companies
Missouri
$15.7M +$4.8M +269,909 +39%
CIP
11
Chartwell Investment Partners
Pennsylvania
$9.52M -$40.2K -2,261 -0.4%
NI
12
Nuance Investments
Missouri
$9.45M +$1.46M +82,031 +17%
Charles Schwab
13
Charles Schwab
California
$8.29M +$310K +17,438 +4%
Ameriprise
14
Ameriprise
Minnesota
$8.25M -$166K -9,323 -2%
Norges Bank
15
Norges Bank
Norway
$8.23M
Truist Financial
16
Truist Financial
North Carolina
$7.7M -$63.5K -3,570 -0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.56M -$249K -13,980 -3%
N
18
Nuveen
North Carolina
$6.11M +$362K +20,387 +6%
Bank of America
19
Bank of America
North Carolina
$4.7M -$369K -20,751 -7%
CSPIA
20
Cary Street Partners Investment Advisory
Virginia
$4.35M +$4.72M +265,457 New
Wells Fargo
21
Wells Fargo
California
$3.38M -$357K -20,061 -9%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$3.04M -$29.9K -1,680 -0.9%
Morgan Stanley
23
Morgan Stanley
New York
$2.89M -$64.6K -3,634 -2%
WSTAM
24
Wilbanks Smith & Thomas Asset Management
Virginia
$2.84M -$83.4K -4,693 -3%
Swiss National Bank
25
Swiss National Bank
Switzerland
$2.7M +$42.7K +2,400 +1%

TOWN Hedge Fund Activity: Q3 2020 in Review

150 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Towne Bank (TOWN) for Q3 2020, worth a combined $568M — down 14% from $661M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TOWN positions and 17 closed out — a net gain of 11 holders — while 40 added to existing stakes and 49 trimmed.

The largest buyer was American Century Companies, adding an estimated $4.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.9M.

  • 150 institutional investors held Towne Bank (TOWN) as of Q3 2020, up from 139 in Q2 2020.
  • Funds reported $568M of Towne Bank stock for Q3 2020, down 14% quarter-over-quarter.
  • 28 funds opened new Towne Bank positions in Q3 2020 and 17 closed out, a net change of +11 holders.
  • The largest Towne Bank buyer in Q3 2020 was American Century Companies, an estimated $4.8M added.
  • The largest Towne Bank seller in Q3 2020 was T. Rowe Price Associates, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2020.