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Timberland Bancorp
TSBK

57 hedge funds and large institutions have $102M invested in Timberland Bancorp in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

26% more capital invested

Capital invested by funds: $80.7M → $102M (+$21.2M)

24% more funds holding

Funds holding: 46 → 57 (+11)

5.85% more ownership

Funds ownership: 49.01% → 54.86% (+5.9%)

Holders
57
Holders Change
+11
Holders Change %
+23.91%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
20
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$6.32M
2
State Street
State Street
Massachusetts
+$1.49M
3
Northern Trust
Northern Trust
Illinois
+$1.22M
4
Renaissance Technologies
Renaissance Technologies
New York
+$494K
5
ZIM
ZPR Investment Management
Florida
+$483K

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$1.86M
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$661K
3
Millennium Management
Millennium Management
New York
-$514K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$373K
5
EGA
Eagle Global Advisors
Texas
-$329K
Name Holding Trade Value Shares
Change 		Change in
Stake
EGA
26
Eagle Global Advisors
Texas
$374K -$329K -14,473 -49%
Charles Schwab
27
Charles Schwab
California
$316K +$284K +12,500 New
TA
28
Teachers Advisors
New York
$284K +$256K +11,230 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$278K +$250K +11,000 New
SIM
30
Spark Investment Management
New York
$267K -$34.1K -1,500 -12%
Morgan Stanley
31
Morgan Stanley
New York
$235K +$71K +3,120 +51%
DAM
32
Delta Asset Management
Tennessee
$222K – – –
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182K +$162K +7,118 +11,863%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$177K – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$167K +$150K +6,600 New
AG
36
Advisor Group
Arizona
$123K +$58.2K +2,555 +111%
AIG
37
American International Group
New York
$98K +$87.9K +3,861 New
JIR
38
James Investment Research
Ohio
$94K – – –
NFA
39
Nationwide Fund Advisors
Ohio
$88K +$77K +3,384 +3,384%
PAM
40
Panagora Asset Management
Massachusetts
$55K +$49.2K +2,162 New
AIM
41
Acrospire Investment Management
Illinois
$52K -$69K -3,033 -60%
SO
42
STRS Ohio
Ohio
$45K +$41K +1,800 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$40K – – –
Bessemer Group
44
Bessemer Group
New Jersey
$38K +$34.1K +1,500 New
DADC
45
D.A. Davidson & Co
Montana
$30K +$4.73K +208 +21%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$28K – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$23K +$20.4K +895 New
Federated Hermes
48
Federated Hermes
Pennsylvania
$20K +$13.4K +589 +289%
JP Morgan Chase
49
JP Morgan Chase
New York
$18K -$23.7K -1,041 -59%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$16.5K +$14.8K +652 New
1
2
3

TSBK Hedge Fund Activity: Q2 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q2 2017, worth a combined $102M — up 26% from $80.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TSBK positions and 5 closed out — a net gain of 11 holders — while 20 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $6.32M. The largest seller was AllianceBernstein, cutting an estimated $1.86M.

  • 57 institutional investors held Timberland Bancorp (TSBK) as of Q2 2017, up from 46 in Q1 2017.
  • Funds reported $102M of Timberland Bancorp stock for Q2 2017, up 26% quarter-over-quarter.
  • 16 funds opened new Timberland Bancorp positions in Q2 2017 and 5 closed out, a net change of +11 holders.
  • The largest Timberland Bancorp buyer in Q2 2017 was BlackRock, an estimated $6.32M added.
  • The largest Timberland Bancorp seller in Q2 2017 was AllianceBernstein, an estimated $1.86M sold.

Based on aggregated 13F filings for Q2 2017.