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AF

Astoria Financial Corporation
AF

Delisted

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

154 hedge funds and large institutions have $1.79B invested in Astoria Financial Corporation in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $962K | Put options by funds: $250K

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

20% more capital invested

Capital invested by funds: $1.49B → $1.79B (+$301M)

10% less funds holding

Funds holding: 171154 (-17)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
154
Holders Change
-17
Holders Change %
-9.94%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
59
Reduced
45
Closed
38
Calls
$962K
Puts
$250K
Net Calls
+$712K
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$237M +$223M +11,552,938 +50,276%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$175M +$5.31M +274,895 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M +$10.4M +540,568 +7%
ClearBridge Investments
4
ClearBridge Investments
New York
$88M +$12K +620 +0%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$86.7M +$81.7M +4,226,334 New
Deutsche Bank
6
Deutsche Bank
Germany
$69.3M +$64M +3,313,794 +5,168%
MF
7
Magnetar Financial
Illinois
$61.7M +$58.1M +3,007,589 New
EARNEST Partners
8
EARNEST Partners
Georgia
$54.1M -$2.58M -133,315 -5%
Bank of America
9
Bank of America
North Carolina
$48.7M +$21.8M +1,126,404 +90%
Renaissance Technologies
10
Renaissance Technologies
New York
$48.5M +$23M +1,192,450 +102%
State Street
11
State Street
Massachusetts
$44.6M +$3.64M +188,191 +9%
Northern Trust
12
Northern Trust
Illinois
$42.3M +$901K +46,653 +2%
Victory Capital Management
13
Victory Capital Management
Texas
$41.8M +$15.6M +809,617 +66%
BCM
14
Basswood Capital Management
New York
$41.6M -$75.7M -3,916,024 -66%
AA
15
AQR Arbitrage
Connecticut
$38.6M +$36.4M +1,882,414 New
Two Sigma Investments
16
Two Sigma Investments
New York
$29.5M +$14.8M +768,312 +115%
ACPU
17
Arrowgrass Capital Partners (US)
Delaware
$28.1M +$26.5M +1,371,923 New
WIC
18
Water Island Capital
New York
$27.7M +$20.3M +1,051,332 +352%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.6M +$1M +51,775 +5%
PP
20
Prudential plc
United Kingdom
$20.4M -$9.58M -495,900 -33%
Norges Bank
21
Norges Bank
Norway
$19.9M +$3.58M +185,071 +24%
Millennium Management
22
Millennium Management
New York
$19.2M -$41.5M -2,146,288 -70%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$19.1M +$3.55M +184,000 +25%
MCA
24
Mendon Capital Advisors
Florida
$16.9M +$773K +40,000 +5%
JP Morgan Chase
25
JP Morgan Chase
New York
$15.4M +$10.2M +529,304 +239%

AF Hedge Fund Activity: Q1 2017 in Review

154 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Astoria Financial Corporation (AF) for Q1 2017, worth a combined $1.79B — up 20% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AF and 26 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 59 added.

The largest buyer was BlackRock, adding an estimated $223M. The largest seller was Basswood Capital Management, cutting an estimated $75.7M.

  • 154 institutional investors held Astoria Financial Corporation (AF) as of Q1 2017, down from 171 in Q4 2016.
  • Funds reported $1.79B of Astoria Financial Corporation stock for Q1 2017, up 20% quarter-over-quarter.
  • 26 funds opened new Astoria Financial Corporation positions in Q1 2017 and 38 closed out, a net change of -12 holders.
  • The largest Astoria Financial Corporation buyer in Q1 2017 was BlackRock, an estimated $223M added.
  • The largest Astoria Financial Corporation seller in Q1 2017 was Basswood Capital Management, an estimated $75.7M sold.

Based on aggregated 13F filings for Q1 2017.