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Timberland Bancorp

36 hedge funds and large institutions have $44.6M invested in Timberland Bancorp in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

3% more funds holding

Funds holding: 3536 (+1)

3% more capital invested

Capital invested by funds: $43.3M → $44.6M (+$1.31M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
13
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.21M -$53.6K -3,514 -0.6%
RA
2
Royce & Associates
New York
$7.37M +$366K +24,000 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.01M +$1.29M +84,250 +36%
EC
4
EJF Capital
Virginia
$3.72M -$46K -3,013 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.27M +$360K +23,600 +13%
CCM
6
Cutler Capital Management
Massachusetts
$3.07M +$2.27M +148,719 +321%
BIT
7
BlackRock Institutional Trust
California
$2.46M +$301K +19,708 +14%
AllianceBernstein
8
AllianceBernstein
Tennessee
$2.14M
BCM
9
Bridgeway Capital Management
Texas
$1.89M
BCM
10
Basswood Capital Management
New York
$1.12M -$2.82M -184,949 -72%
PH
11
Pinnacle Holdings
Oklahoma
$977K -$3.43K -225 -0.4%
LSV Asset Management
12
LSV Asset Management
Illinois
$655K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$630K
EGA
14
Eagle Global Advisors
Texas
$461K +$150K +9,808 +50%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$448K
HHC
16
Hutchin Hill Capital
New York
$404K -$502K -32,879 -56%
Creative Planning
17
Creative Planning
Kansas
$375K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$296K +$458 +30 +0.2%
Deutsche Bank
19
Deutsche Bank
Germany
$270K +$167K +10,948 +176%
Northern Trust
20
Northern Trust
Illinois
$261K +$1.1K +72 +0.4%
DAM
21
Delta Asset Management
Tennessee
$139K
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$128K +$69.8K +4,575 +128%
Morgan Stanley
23
Morgan Stanley
New York
$102K -$136K -8,900 -58%
AIM
24
Acrospire Investment Management
Illinois
$80K +$42.9K +2,811 +123%
JIR
25
James Investment Research
Ohio
$58K

TSBK Hedge Fund Activity: Q3 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q3 2016, worth a combined $44.6M — up 3% from $43.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TSBK positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Cutler Capital Management, adding an estimated $2.27M. The largest seller was Basswood Capital Management, cutting an estimated $2.82M.

  • 36 institutional investors held Timberland Bancorp (TSBK) as of Q3 2016, up from 35 in Q2 2016.
  • Funds reported $44.6M of Timberland Bancorp stock for Q3 2016, up 3% quarter-over-quarter.
  • 3 funds opened new Timberland Bancorp positions in Q3 2016 and 1 closed out, a net change of +2 holders.
  • The largest Timberland Bancorp buyer in Q3 2016 was Cutler Capital Management, an estimated $2.27M added.
  • The largest Timberland Bancorp seller in Q3 2016 was Basswood Capital Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2016.