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AF

Astoria Financial Corporation
AF

Delisted

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

165 hedge funds and large institutions have $1.04B invested in Astoria Financial Corporation in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

906% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $279K

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 50

17% more capital invested

Capital invested by funds: $883M → $1.04B (+$154M)

5% more funds holding

Funds holding: 157165 (+8)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
165
Holders Change
+8
Holders Change %
+5.1%
% of All Funds
4.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
62
Reduced
50
Closed
14
Calls
$2.81M
Puts
$279K
Net Calls
+$2.53M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M -$5.35M -400,000 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$122M +$13.6M +1,019,072 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86M +$5.49M +409,892 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.2M +$1.74M +130,344 +3%
EARNEST Partners
5
EARNEST Partners
Georgia
$62.3M +$60.3M +4,507,261 New
ClearBridge Investments
6
ClearBridge Investments
New York
$58.6M +$1.03M +76,620 +2%
BFA
7
BlackRock Fund Advisors
California
$54.6M +$1.95M +145,917 +4%
State Street
8
State Street
Massachusetts
$37.9M -$141K -10,506 -0.4%
BIT
9
BlackRock Institutional Trust
California
$36.6M +$214K +15,989 +0.6%
Northern Trust
10
Northern Trust
Illinois
$31M +$636K +47,517 +2%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$29.5M -$5.05M -377,478 -15%
RFC
12
Russell Frank Company
Washington
$27.3M -$5.79M -432,893 -17%
BCM
13
Basswood Capital Management
New York
$16.2M
Citadel Advisors
14
Citadel Advisors
Florida
$16M +$1.52M +113,304 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.2M +$256K +19,121 +2%
Norges Bank
16
Norges Bank
Norway
$13.1M
PP
17
Prudential plc
United Kingdom
$12.4M +$882K +65,900 +8%
MAA
18
Managed Account Advisors
New Jersey
$11.1M -$635K -47,431 -6%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$9.93M
HAI
20
Hennessy Advisors Inc
California
$9.4M +$602K +45,000 +7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$8.78M +$8.5M +635,094 New
HHC
22
Hutchin Hill Capital
New York
$8.35M +$2.54M +189,900 +46%
Renaissance Technologies
23
Renaissance Technologies
New York
$7.51M +$2.94M +219,900 +68%
American Century Companies
24
American Century Companies
Missouri
$7.44M -$56.8K -4,241 -0.8%
BIM
25
BlackRock Investment Management
Delaware
$6.97M -$141K -10,539 -2%

AF Hedge Fund Activity: Q4 2013 in Review

165 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Astoria Financial Corporation (AF) for Q4 2013, worth a combined $1.04B — up 17% from $883M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AF positions and 14 closed out — a net gain of 9 holders — while 62 added to existing stakes and 50 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $60.3M. The largest seller was BlackRock Group, cutting an estimated $44.2M.

  • 165 institutional investors held Astoria Financial Corporation (AF) as of Q4 2013, up from 157 in Q3 2013.
  • Funds reported $1.04B of Astoria Financial Corporation stock for Q4 2013, up 17% quarter-over-quarter.
  • 23 funds opened new Astoria Financial Corporation positions in Q4 2013 and 14 closed out, a net change of +9 holders.
  • The largest Astoria Financial Corporation buyer in Q4 2013 was EARNEST Partners, an estimated $60.3M added.
  • The largest Astoria Financial Corporation seller in Q4 2013 was BlackRock Group, an estimated $44.2M sold.

Based on aggregated 13F filings for Q4 2013.