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AF

Astoria Financial Corporation
AF

Delisted

AF was delisted on the 29th of September, 2017.

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160 hedge funds and large institutions have $1.08B invested in Astoria Financial Corporation in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

4% more capital invested

Capital invested by funds: $1.04B → $1.08B (+$44M)

3% less funds holding

Funds holding: 165 → 160 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

64% less call options, than puts

Call options by funds: $17K | Put options by funds: $47K

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
58
Reduced
54
Closed
20
Calls
$17K
Puts
$47K
Net Calls
-$30K
Net Calls Change
-$2.56M

Top Buyers

Rank Fund Capital Flow
1
MCM
Munder Capital Management
Michigan
+$27.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$13M
3
Bank of America
Bank of America
North Carolina
+$5.46M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.71M

Top Sellers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
-$3.23M
2
Millennium Management
Millennium Management
New York
-$3.01M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.65M
4
QI
QS Investors
New York
-$2.36M
5
PG
PEAK6 Group
Illinois
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$7.64M +$5.46M +399,821 +261%
Deutsche Bank
27
Deutsche Bank
Germany
$7.54M +$1.51M +110,378 +25%
BIM
28
BlackRock Investment Management
Delaware
$6.95M -$12.2K -896 -0.2%
Morgan Stanley
29
Morgan Stanley
New York
$6.29M +$2.77M +202,595 +80%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.2M +$754K +55,230 +14%
Ameriprise
31
Ameriprise
Minnesota
$5.94M +$3.12M +228,666 +114%
Wells Fargo
32
Wells Fargo
California
$5.69M -$69.8K -5,110 -1%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.67M +$682K +49,964 +14%
TCIM
34
TIAA CREF Investment Management
New York
$5.62M -$77K -5,640 -1%
Charles Schwab
35
Charles Schwab
California
$4.4M +$145K +10,586 +3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.9M -$833K -61,000 -17%
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$3.86M -$263K -19,270 -6%
RBA
38
Richard Bernstein Advisors
New York
$3.58M +$1.45M +106,134 +69%
BCM
39
Bridgeway Capital Management
Texas
$3.24M – – –
AIG
40
American International Group
New York
$3.18M +$18.8K +1,378 +0.6%
Principal Financial Group
41
Principal Financial Group
Iowa
$3.09M +$134K +9,783 +5%
PPA
42
Parametric Portfolio Associates
Washington
$2.91M -$364K -26,681 -11%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$2.83M -$410 -30 -0%
QI
44
QS Investors
New York
$2.7M -$2.36M -173,100 -47%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.6M -$17.5K -1,283 -0.7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.55M -$54.8K -4,010 -2%
Comerica Bank
47
Comerica Bank
Texas
$2.53M +$45K +3,299 +2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.22M +$10.9K +800 +0.5%
NRECA
49
National Rural Electric Cooperative Association
Virginia
$2.11M – – –
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M +$18K +1,317 +1%
1
2
3 4 5

AF Hedge Fund Activity: Q1 2014 in Review

160 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Astoria Financial Corporation (AF) for Q1 2014, worth a combined $1.08B — up 4.2% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AF and 16 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 58 added.

The largest buyer was Munder Capital Management, opening a new position worth an estimated $27.7M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $3.23M sold.

  • 160 institutional investors held Astoria Financial Corporation (AF) as of Q1 2014, down from 165 in Q4 2013.
  • Funds reported $1.08B of Astoria Financial Corporation stock for Q1 2014, up 4.2% quarter-over-quarter.
  • 16 funds opened new Astoria Financial Corporation positions in Q1 2014 and 20 closed out, a net change of -4 holders.
  • The largest Astoria Financial Corporation buyer in Q1 2014 was Munder Capital Management, an estimated $27.7M added.
  • The largest Astoria Financial Corporation seller in Q1 2014 was Nationwide Fund Advisors, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2014.