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AF

Astoria Financial Corporation
AF

Delisted

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

160 hedge funds and large institutions have $1.85B invested in Astoria Financial Corporation in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

6% more capital invested

Capital invested by funds: $1.74B → $1.85B (+$110M)

4% less funds holding

Funds holding: 167160 (-7)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
22
Increased
46
Reduced
55
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$184M +$176K +8,844 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$540K +27,145 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$141M +$72.3M +3,636,881 +124%
BlackRock
4
BlackRock
New York
$135M -$105M -5,292,932 -46%
ClearBridge Investments
5
ClearBridge Investments
New York
$91.4M -$351K -17,673 -0.4%
WIC
6
Water Island Capital
New York
$77.6M +$24.7M +1,242,179 +53%
MF
7
Magnetar Financial
Illinois
$69.3M +$849K +42,700 +1%
Bank of America
8
Bank of America
North Carolina
$65.6M +$7.4M +372,272 +14%
Millennium Management
9
Millennium Management
New York
$56.3M +$50M +2,513,023 +2,434%
EARNEST Partners
10
EARNEST Partners
Georgia
$55.9M +$314K +15,782 +0.6%
BCM
11
Basswood Capital Management
New York
$42.7M
Victory Capital Management
12
Victory Capital Management
Texas
$42.6M -$313K -15,721 -0.8%
Renaissance Technologies
13
Renaissance Technologies
New York
$40.9M -$4.65M -234,100 -11%
State Street
14
State Street
Massachusetts
$40M -$7.78M -391,523 -17%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$36.9M +$14.4M +722,700 +73%
AA
16
AQR Arbitrage
Connecticut
$34.8M -$5.2M -261,413 -14%
Northern Trust
17
Northern Trust
Illinois
$33.1M -$11.2M -561,940 -27%
CCM
18
Chicago Capital Management
Illinois
$31.1M -$1.23M -62,096 -4%
Norges Bank
19
Norges Bank
Norway
$23.5M -$1.03M -51,687 -5%
VF
20
Virtu Financial
New York
$20.7M +$18.7M +940,892 +3,926%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$18.1M -$1.09M -54,900 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$16.5M +$857K +43,092 +6%
PP
23
Prudential plc
United Kingdom
$16.4M -$4.02M -202,400 -21%
BCM
24
BlueCrest Capital Management
Jersey
$16.1M +$14.9M +750,000 New
Deutsche Bank
25
Deutsche Bank
Germany
$14.3M -$24.1M -1,213,350 -65%

AF Hedge Fund Activity: Q3 2017 in Review

160 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Astoria Financial Corporation (AF) for Q3 2017, worth a combined $1.85B — up 6.3% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AF and 22 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 46 added.

The largest buyer was Wellington Management Group, adding an estimated $72.3M. The largest seller was BlackRock, cutting an estimated $105M.

  • 160 institutional investors held Astoria Financial Corporation (AF) as of Q3 2017, down from 167 in Q2 2017.
  • Funds reported $1.85B of Astoria Financial Corporation stock for Q3 2017, up 6.3% quarter-over-quarter.
  • 22 funds opened new Astoria Financial Corporation positions in Q3 2017 and 28 closed out, a net change of -6 holders.
  • The largest Astoria Financial Corporation buyer in Q3 2017 was Wellington Management Group, an estimated $72.3M added.
  • The largest Astoria Financial Corporation seller in Q3 2017 was BlackRock, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2017.