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AF

Astoria Financial Corporation
AF

Delisted

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

164 hedge funds and large institutions have $1.25B invested in Astoria Financial Corporation in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

68% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 40

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 163164 (+1)

3% less capital invested

Capital invested by funds: $1.29B → $1.25B (-$37.7M)

19% less call options, than puts

Call options by funds: $300K | Put options by funds: $372K

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
67
Reduced
40
Closed
17
Calls
$300K
Puts
$372K
Net Calls
-$72K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$131M -$8.76K -578 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$2.83M +187,001 +3%
BFA
3
BlackRock Fund Advisors
California
$91.1M +$1.38M +91,207 +2%
AA
4
AQR Arbitrage
Connecticut
$72.5M +$28.3M +1,869,972 +69%
ClearBridge Investments
5
ClearBridge Investments
New York
$68.2M -$155K -10,210 -0.2%
EARNEST Partners
6
EARNEST Partners
Georgia
$51.1M -$858K -56,637 -2%
Morgan Stanley
7
Morgan Stanley
New York
$36.9M +$22.1M +1,456,242 +167%
BIT
8
BlackRock Institutional Trust
California
$36.4M +$203K +13,364 +0.6%
Norges Bank
9
Norges Bank
Norway
$33.5M +$9.75M +643,306 +44%
Northern Trust
10
Northern Trust
Illinois
$31M +$201K +13,251 +0.7%
UBS Group
11
UBS Group
Switzerland
$30.8M -$837K -55,199 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$28.7M +$13.1M +865,944 +91%
JP Morgan Chase
13
JP Morgan Chase
New York
$27.8M +$26.2M +1,731,708 +6,688%
BCM
14
Basswood Capital Management
New York
$27.1M
State Street
15
State Street
Massachusetts
$26.8M +$143K +9,426 +0.6%
Victory Capital Management
16
Victory Capital Management
Texas
$24M -$1.22M -80,394 -5%
RFC
17
Russell Frank Company
Washington
$19.5M -$1.73M -114,200 -8%
PP
18
Prudential plc
United Kingdom
$18.8M +$752K +49,600 +4%
MF
19
Magnetar Financial
Illinois
$18.6M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17.7M +$851K +56,161 +5%
PCM
21
Polaris Capital Management
Massachusetts
$16.6M +$2.38M +157,089 +17%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$15.3M -$82M -5,412,562 -85%
Goldman Sachs
23
Goldman Sachs
New York
$14.4M +$11.8M +778,622 +599%
Bank of America
24
Bank of America
North Carolina
$14.4M -$233K -15,368 -2%
CI
25
Cowen Inc
New York
$14M +$13.4M +883,768 New

AF Hedge Fund Activity: Q1 2016 in Review

164 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Astoria Financial Corporation (AF) for Q1 2016, worth a combined $1.25B — down 2.9% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AF positions and 17 closed out — a net gain of 1 holder — while 67 added to existing stakes and 40 trimmed.

The largest buyer was AQR Arbitrage, adding an estimated $28.3M. The largest seller was Fidelity Investments, cutting an estimated $112M.

  • 164 institutional investors held Astoria Financial Corporation (AF) as of Q1 2016, up from 163 in Q4 2015.
  • Funds reported $1.25B of Astoria Financial Corporation stock for Q1 2016, down 2.9% quarter-over-quarter.
  • 18 funds opened new Astoria Financial Corporation positions in Q1 2016 and 17 closed out, a net change of +1 holder.
  • The largest Astoria Financial Corporation buyer in Q1 2016 was AQR Arbitrage, an estimated $28.3M added.
  • The largest Astoria Financial Corporation seller in Q1 2016 was Fidelity Investments, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2016.