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Timberland Bancorp

41 hedge funds and large institutions have $64.2M invested in Timberland Bancorp in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

44.73% more ownership

Funds ownership: 0%44.73% (+45%)

44% more capital invested

Capital invested by funds: $44.6M → $64.2M (+$19.6M)

14% more funds holding

Funds holding: 3641 (+5)

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$13.5M +$3.33M +184,071 +39%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.1M +$52.1K +2,879 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.72M +$132K +7,300 +2%
CCM
4
Cutler Capital Management
Massachusetts
$5.95M +$1.68M +92,637 +47%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.29M +$869K +48,000 +23%
AllianceBernstein
6
AllianceBernstein
Tennessee
$2.81M
WAM
7
Westport Asset Management
Connecticut
$2.78M +$2.44M +134,513 New
BIT
8
BlackRock Institutional Trust
California
$2.58M -$562K -31,027 -20%
BCM
9
Bridgeway Capital Management
Texas
$2.48M
BCM
10
BHZ Capital Management
California
$1.4M +$1.22M +67,628 New
PH
11
Pinnacle Holdings
Oklahoma
$1.28M -$4.16K -230 -0.4%
LSV Asset Management
12
LSV Asset Management
Illinois
$935K +$67K +3,700 +9%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$826K
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$781K +$536K +29,618 +363%
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$609K +$534K +29,500 New
EGA
16
Eagle Global Advisors
Texas
$605K
Deutsche Bank
17
Deutsche Bank
Germany
$593K +$209K +11,552 +67%
Creative Planning
18
Creative Planning
Kansas
$492K
Wellington Management Group
19
Wellington Management Group
Massachusetts
$485K -$89.6K -4,946 -17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$453K +$55.9K +3,085 +16%
Northern Trust
21
Northern Trust
Illinois
$412K +$61.1K +3,372 +20%
AIM
22
Acrospire Investment Management
Illinois
$244K +$122K +6,717 +132%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$210K +$184K +10,162 New
DAM
24
Delta Asset Management
Tennessee
$182K
Morgan Stanley
25
Morgan Stanley
New York
$106K -$24K -1,326 -21%

TSBK Hedge Fund Activity: Q4 2016 in Review

41 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q4 2016, worth a combined $64.2M — up 44% from $44.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TSBK positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.33M. The largest seller was EJF Capital, exiting entirely with an estimated $3.72M sold.

  • 41 institutional investors held Timberland Bancorp (TSBK) as of Q4 2016, up from 36 in Q3 2016.
  • Funds reported $64.2M of Timberland Bancorp stock for Q4 2016, up 44% quarter-over-quarter.
  • 9 funds opened new Timberland Bancorp positions in Q4 2016 and 4 closed out, a net change of +5 holders.
  • The largest Timberland Bancorp buyer in Q4 2016 was Royce & Associates, an estimated $3.33M added.
  • The largest Timberland Bancorp seller in Q4 2016 was EJF Capital, an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2016.