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Timberland Bancorp
TSBK

62 hedge funds and large institutions have $136M invested in Timberland Bancorp in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more capital invested

Capital invested by funds: $127M → $136M (+$9.28M)

0.11% more ownership

Funds ownership: 54.41% → 54.53% (+0.11%)

11% less funds holding

Funds holding: 70 → 62 (-8)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
62
Holders Change
-8
Holders Change %
-11.43%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
1
Increased
27
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DAM
Davis Asset Management
California
+$1M
2
N
Nuveen
North Carolina
+$768K
3
BlackRock
BlackRock
New York
+$704K
4
AllianceBernstein
AllianceBernstein
Tennessee
+$463K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$446K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$817K
2
OCG
Opus Capital Group
Ohio
-$666K
3
RA
Royce & Associates
New York
-$341K
4
ACA
Aptus Capital Advisors
Alabama
-$315K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$271K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$795K +$137K +4,958 +23%
Charles Schwab
27
Charles Schwab
California
$738K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$657K -$238K -8,613 -28%
GI
29
Gradient Investments
Minnesota
$614K -$8.97K -325 -2%
SO
30
STRS Ohio
Ohio
$510K – – –
Bank of America
31
Bank of America
North Carolina
$457K -$19.5K -707 -4%
EWM
32
Empirical Wealth Management
Washington
$448K – – –
Bessemer Group
33
Bessemer Group
New Jersey
$391K – – –
OAM
34
Oxford Asset Management
United Kingdom
$388K -$23.8K -862 -6%
JP Morgan Chase
35
JP Morgan Chase
New York
$376K +$31.4K +1,138 +9%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$340K – – –
LPL Financial
37
LPL Financial
California
$326K +$2.92K +106 +1%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$318K +$22.8K +827 +8%
Millennium Management
39
Millennium Management
New York
$290K +$63.7K +2,309 +31%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$278K – – –
Barclays
41
Barclays
United Kingdom
$258K +$123K +4,445 +107%
Morgan Stanley
42
Morgan Stanley
New York
$237K -$90.4K -3,274 -29%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$197K – – –
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$161K – – –
AIG
45
American International Group
New York
$141K +$1.08K +39 +0.8%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$104K – – –
JIR
47
James Investment Research
Ohio
$101K -$4.14K -150 -4%
UBS Group
48
UBS Group
Switzerland
$93K +$58.7K +2,128 +212%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$71K +$24.8K +900 +58%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$66K -$62.2K -2,253 -51%
1
2
3

TSBK Hedge Fund Activity: Q2 2019 in Review

62 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q2 2019, worth a combined $136M — up 7.3% from $127M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TSBK and 1 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 27 added.

The largest buyer was Davis Asset Management, adding an estimated $1M. The largest seller was Bridgeway Capital Management, cutting an estimated $817K.

  • 62 institutional investors held Timberland Bancorp (TSBK) as of Q2 2019, down from 70 in Q1 2019.
  • Funds reported $136M of Timberland Bancorp stock for Q2 2019, up 7.3% quarter-over-quarter.
  • 1 fund opened new Timberland Bancorp positions in Q2 2019 and 6 closed out, a net change of -5 holders.
  • The largest Timberland Bancorp buyer in Q2 2019 was Davis Asset Management, an estimated $1M added.
  • The largest Timberland Bancorp seller in Q2 2019 was Bridgeway Capital Management, an estimated $817K sold.

Based on aggregated 13F filings for Q2 2019.