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AF

Astoria Financial Corporation
AF

Delisted

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

158 hedge funds and large institutions have $1.09B invested in Astoria Financial Corporation in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $88K | Put options by funds: $70K

2% less capital invested

Capital invested by funds: $1.11B → $1.09B (-$20.9M)

7% less funds holding

Funds holding: 170158 (-12)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
158
Holders Change
-12
Holders Change %
-7.06%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
46
Reduced
57
Closed
29
Calls
$88K
Puts
$70K
Net Calls
+$18K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$101M +$6.51M +507,533 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.4M +$8.84M +688,972 +13%
Citadel Advisors
4
Citadel Advisors
Florida
$72.1M +$13.4M +1,041,490 +23%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$72.1M -$7.59M -591,783 -10%
BFA
6
BlackRock Fund Advisors
California
$66.4M +$14.3M +1,114,112 +28%
ClearBridge Investments
7
ClearBridge Investments
New York
$56.1M -$82.9K -6,463 -0.1%
EARNEST Partners
8
EARNEST Partners
Georgia
$51M -$3.5M -273,082 -6%
Victory Capital Management
9
Victory Capital Management
Texas
$33.1M +$4.59M +357,563 +16%
BIT
10
BlackRock Institutional Trust
California
$30.7M -$2.22M -173,295 -7%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$26.3M +$113K +8,810 +0.4%
RFC
12
Russell Frank Company
Washington
$24M -$4.67M -363,845 -16%
Northern Trust
13
Northern Trust
Illinois
$23.3M -$3.4M -264,897 -13%
Millennium Management
14
Millennium Management
New York
$22.8M +$10.4M +812,725 +86%
State Street
15
State Street
Massachusetts
$21.9M -$12.5M -972,938 -36%
Norges Bank
16
Norges Bank
Norway
$17.8M
PP
17
Prudential plc
United Kingdom
$16.3M +$2.34M +182,700 +17%
Ameriprise
18
Ameriprise
Minnesota
$16M +$1.64M +127,870 +12%
BCM
19
Basswood Capital Management
New York
$15.2M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.2M -$1.72M -133,813 -12%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$11.5M -$603K -47,021 -5%
MAA
22
Managed Account Advisors
New Jersey
$9.29M -$175K -13,667 -2%
HAI
23
Hennessy Advisors Inc
California
$9.06M -$513K -40,000 -5%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$8.79M
PCM
25
Polaris Capital Management
Massachusetts
$7.82M +$1.71M +133,100 +28%

AF Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Astoria Financial Corporation (AF) for Q1 2015, worth a combined $1.09B — down 1.9% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AF and 21 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 46 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.3M. The largest seller was State Street, cutting an estimated $12.5M.

  • 158 institutional investors held Astoria Financial Corporation (AF) as of Q1 2015, down from 170 in Q4 2014.
  • Funds reported $1.09B of Astoria Financial Corporation stock for Q1 2015, down 1.9% quarter-over-quarter.
  • 21 funds opened new Astoria Financial Corporation positions in Q1 2015 and 29 closed out, a net change of -8 holders.
  • The largest Astoria Financial Corporation buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $14.3M added.
  • The largest Astoria Financial Corporation seller in Q1 2015 was State Street, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2015.