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AF

Astoria Financial Corporation
AF

Delisted

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

171 hedge funds and large institutions have $1.49B invested in Astoria Financial Corporation in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $933K

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

32% more capital invested

Capital invested by funds: $1.13B → $1.49B (+$361M)

8% more funds holding

Funds holding: 159171 (+12)

Holders
171
Holders Change
+12
Holders Change %
+7.55%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
59
Reduced
42
Closed
19
Calls
$4.25M
Puts
$933K
Net Calls
+$3.32M
Net Calls Change
+$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$154M -$264K -16,546 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M +$3.7M +232,320 +3%
BFA
3
BlackRock Fund Advisors
California
$139M +$15.1M +948,536 +15%
BCM
4
Basswood Capital Management
New York
$111M +$67.4M +4,233,501 +248%
ClearBridge Investments
5
ClearBridge Investments
New York
$80M +$9.72K +610 +0%
Millennium Management
6
Millennium Management
New York
$57.5M +$49.1M +3,082,011 New
EARNEST Partners
7
EARNEST Partners
Georgia
$51.7M -$4.24M -266,143 -9%
BIT
8
BlackRock Institutional Trust
California
$43.8M +$478K +30,032 +1%
Northern Trust
9
Northern Trust
Illinois
$37.6M +$307K +19,243 +1%
State Street
10
State Street
Massachusetts
$37.1M +$3.14M +196,819 +11%
BCPEM
11
Bain Capital Public Equity Management
Massachusetts
$34.8M +$29.7M +1,864,954 New
PP
12
Prudential plc
United Kingdom
$27.8M -$5.82M -365,300 -20%
EC
13
EJF Capital
Virginia
$23.7M +$20.3M +1,271,700 New
Bank of America
14
Bank of America
North Carolina
$23.3M +$1.6M +100,666 +9%
Victory Capital Management
15
Victory Capital Management
Texas
$22.9M -$2.86M -179,259 -13%
Renaissance Technologies
16
Renaissance Technologies
New York
$21.9M -$5.07M -318,250 -21%
Citadel Advisors
17
Citadel Advisors
Florida
$21.7M +$18.5M +1,161,914 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.4M +$1.84M +115,428 +11%
SC
19
Samlyn Capital
New York
$20.6M +$17.6M +1,102,905 New
UBS Group
20
UBS Group
Switzerland
$20.2M -$16.1M -1,009,154 -48%
Norges Bank
21
Norges Bank
Norway
$14.7M
MCA
22
Mendon Capital Advisors
Florida
$14.6M -$1.19M -75,000 -9%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$13.9M +$11.9M +746,200 New
Invesco
24
Invesco
Georgia
$13.3M +$1.91M +120,180 +20%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$13M +$1.17M +73,311 +12%

AF Hedge Fund Activity: Q4 2016 in Review

171 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Astoria Financial Corporation (AF) for Q4 2016, worth a combined $1.49B — up 32% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AF positions and 19 closed out — a net gain of 15 holders — while 59 added to existing stakes and 42 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $67.4M. The largest seller was Morgan Stanley, cutting an estimated $67.1M.

  • 171 institutional investors held Astoria Financial Corporation (AF) as of Q4 2016, up from 159 in Q3 2016.
  • Funds reported $1.49B of Astoria Financial Corporation stock for Q4 2016, up 32% quarter-over-quarter.
  • 34 funds opened new Astoria Financial Corporation positions in Q4 2016 and 19 closed out, a net change of +15 holders.
  • The largest Astoria Financial Corporation buyer in Q4 2016 was Basswood Capital Management, an estimated $67.4M added.
  • The largest Astoria Financial Corporation seller in Q4 2016 was Morgan Stanley, an estimated $67.1M sold.

Based on aggregated 13F filings for Q4 2016.