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Timberland Bancorp
TSBK

70 hedge funds and large institutions have $127M invested in Timberland Bancorp in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

28% more capital invested

Capital invested by funds: $99.2M → $127M (+$27.3M)

3% more funds holding

Funds holding: 68 → 70 (+2)

0.89% more ownership

Funds ownership: 53.53% → 54.41% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
26
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DAM
Davis Asset Management
California
+$1.4M
2
BlackRock
BlackRock
New York
+$714K
3
GI
Gradient Investments
Minnesota
+$586K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$470K
5
EWM
Empirical Wealth Management
Washington
+$421K

Top Sellers

1
OCG
Opus Capital Group
Ohio
-$863K
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$777K
3
Millennium Management
Millennium Management
New York
-$352K
4
Morgan Stanley
Morgan Stanley
New York
-$289K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
51
James Investment Research
Ohio
$99K – – –
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$97K – – –
Marshall Wace
53
Marshall Wace
United Kingdom
$79K -$195K -6,928 -71%
Citigroup
54
Citigroup
New York
$52K +$6.32K +225 +14%
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$47K -$2.11K -75 -4%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$44K +$38.5K +1,370 +675%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$44K – – –
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$44K +$14.2K +506 +48%
Legal & General Group
59
Legal & General Group
United Kingdom
$30K +$4.91K +175 +19%
UBS Group
60
UBS Group
Switzerland
$28K -$71.9K -2,562 -72%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$28K +$19.2K +683 +206%
PH
62
Pinnacle Holdings
Oklahoma
$28K – – –
Federated Hermes
63
Federated Hermes
Pennsylvania
$23K -$5.36K -191 -19%
MAM
64
Meeder Asset Management
Ohio
$23K – – –
ME
65
McIlrath & Eck
Washington
$18K – – –
AIP
66
Ameritas Investment Partners
Nebraska
$15K – – –
NFG
67
Next Financial Group
Texas
$9K +$56 +2 +0.7%
NFH
68
NEXT Financial Holdings
Texas
$9K +$8.56K +305 New
Canada Life
69
Canada Life
Manitoba, Canada
$1K – – –
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$777K -34,850 Closed
DAM
71
Delta Asset Management
Tennessee
– -$196K -8,800 Closed
FQ
72
First Quadrant
California
– -$43K -1,924 Closed
TRCT
73
Tower Research Capital (TRC)
New York
– -$41.5K -1,477 -100%
DWA
74
Dorsey Wright & Associates
California
– -$11K -510 Closed
FIA
75
FNY Investment Advisers
New York
– -$3K -162 Closed
1 2
3

TSBK Hedge Fund Activity: Q1 2019 in Review

70 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q1 2019, worth a combined $127M — up 28% from $99.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TSBK positions and 5 closed out — a net gain of 2 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Davis Asset Management, opening a new position worth an estimated $1.4M. The largest seller was Opus Capital Group, cutting an estimated $863K.

  • 70 institutional investors held Timberland Bancorp (TSBK) as of Q1 2019, up from 68 in Q4 2018.
  • Funds reported $127M of Timberland Bancorp stock for Q1 2019, up 28% quarter-over-quarter.
  • 7 funds opened new Timberland Bancorp positions in Q1 2019 and 5 closed out, a net change of +2 holders.
  • The largest Timberland Bancorp buyer in Q1 2019 was Davis Asset Management, an estimated $1.4M added.
  • The largest Timberland Bancorp seller in Q1 2019 was Opus Capital Group, an estimated $863K sold.

Based on aggregated 13F filings for Q1 2019.