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Timberland Bancorp

63 hedge funds and large institutions have $126M invested in Timberland Bancorp in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $109M → $126M (+$17.3M)

0.84% more ownership

Funds ownership: 55.42%56.26% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 6563 (-2)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
20
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$635K +$203K +7,071 +51%
Morgan Stanley
27
Morgan Stanley
New York
$556K -$63.3K -2,208 -11%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$554K +$73.5K +2,563 +16%
SO
29
STRS Ohio
Ohio
$507K +$126K +4,400 +36%
Axa
30
Axa
France
$499K -$182K -6,355 -28%
TCIM
31
TIAA CREF Investment Management
New York
$477K +$10.5K +367 +2%
First Trust Advisors
32
First Trust Advisors
Illinois
$441K +$4.84K +169 +1%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$393K -$645K -22,512 -64%
Bessemer Group
34
Bessemer Group
New Jersey
$359K
TA
35
Teachers Advisors
New York
$341K
Two Sigma Investments
36
Two Sigma Investments
New York
$317K +$299K +10,427 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$288K -$12.1K -422 -4%
DAM
38
Delta Asset Management
Tennessee
$268K
JP Morgan Chase
39
JP Morgan Chase
New York
$257K -$26K -907 -10%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$221K +$10.1K +352 +5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$201K
Bank of America
42
Bank of America
North Carolina
$195K +$98.6K +3,442 +116%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K +$12.3K +430 +8%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$147K -$62.1K -2,166 -31%
AG
45
Advisor Group
Arizona
$127K -$72.8K -2,540 -38%
AIG
46
American International Group
New York
$121K -$6.13K -214 -5%
JIR
47
James Investment Research
Ohio
$108K
Citigroup
48
Citigroup
New York
$76K -$36.5K -1,275 -34%
FQ
49
First Quadrant
California
$58K -$236K -8,231 -81%
Barclays
50
Barclays
United Kingdom
$50K -$23.2K -811 -33%

TSBK Hedge Fund Activity: Q1 2018 in Review

63 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q1 2018, worth a combined $126M — up 16% from $109M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TSBK and 4 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Royce & Associates, adding an estimated $2.72M. The largest seller was Invesco, exiting entirely with an estimated $1.76M sold.

  • 63 institutional investors held Timberland Bancorp (TSBK) as of Q1 2018, down from 65 in Q4 2017.
  • Funds reported $126M of Timberland Bancorp stock for Q1 2018, up 16% quarter-over-quarter.
  • 4 funds opened new Timberland Bancorp positions in Q1 2018 and 6 closed out, a net change of -2 holders.
  • The largest Timberland Bancorp buyer in Q1 2018 was Royce & Associates, an estimated $2.72M added.
  • The largest Timberland Bancorp seller in Q1 2018 was Invesco, an estimated $1.76M sold.

Based on aggregated 13F filings for Q1 2018.