We are live on ! Find out more
CLBK icon

Columbia Financial
CLBK

84 hedge funds and large institutions have $312M invested in Columbia Financial in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

15% more capital invested

Capital invested by funds: $272M → $312M (+$40.3M)

1.74% more ownership

Funds ownership: 15.32% → 17.06% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 94 → 84 (-10)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
37
Reduced
22
Closed
16
Calls
$6.23M
Puts
–
Net Calls
+$6.23M
Net Calls Change
+$2.02M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.77M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.97M
4
BlackRock
BlackRock
New York
+$1.99M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.98M
2
GCP
GSA Capital Partners
United Kingdom
-$887K
3
Morgan Stanley
Morgan Stanley
New York
-$769K
4
HAI
Hennessy Advisors Inc
California
-$693K
5
Millennium Management
Millennium Management
New York
-$590K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.72M +$16.9K +1,100 +1%
Deutsche Bank
27
Deutsche Bank
Germany
$1.66M -$168K -10,894 -9%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.66M +$1.38M +89,759 +585%
Goldman Sachs
29
Goldman Sachs
New York
$1.5M -$383K -24,889 -21%
Wells Fargo
30
Wells Fargo
California
$1.46M +$166K +10,761 +13%
BFM
31
Boothbay Fund Management
New York
$1.39M +$128K +8,297 +10%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.32M +$109K +7,077 +9%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$24.8K +1,609 +2%
Morgan Stanley
34
Morgan Stanley
New York
$1.13M -$769K -49,942 -41%
WG
35
Winton Group
United Kingdom
$1.13M +$1.1M +71,242 New
Neuberger Berman Group
36
Neuberger Berman Group
New York
$1.1M -$35.4K -2,300 -3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.09M – – –
UBS Group
38
UBS Group
Switzerland
$1.08M -$16.9K -1,101 -2%
AG
39
AlphaSimPlex Group
Massachusetts
$1.06M +$351K +22,823 +52%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$875K – – –
SIM
41
Spark Investment Management
New York
$871K -$208K -13,542 -20%
SV
42
Stilwell Value
New York
$868K – – –
Bank of America
43
Bank of America
North Carolina
$820K -$212K -13,761 -21%
RC
44
Roundview Capital
New Jersey
$694K – – –
Barclays
45
Barclays
United Kingdom
$650K +$90.9K +5,903 +17%
UBS AM
46
UBS AM
Illinois
$640K +$171K +11,122 +38%
JP Morgan Chase
47
JP Morgan Chase
New York
$574K -$2.98M -193,498 -84%
CS
48
Credit Suisse
Switzerland
$545K -$9.24K -600 -2%
SWM
49
SeaCrest Wealth Management
New York
$545K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$539K +$45.5K +2,953 +9%
1
2
3 4

CLBK Hedge Fund Activity: Q3 2019 in Review

84 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Columbia Financial (CLBK) for Q3 2019, worth a combined $312M — up 15% from $272M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CLBK and 6 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 37 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $16.3M. The largest seller was JP Morgan Chase, cutting an estimated $2.98M.

  • 84 institutional investors held Columbia Financial (CLBK) as of Q3 2019, down from 94 in Q2 2019.
  • Funds reported $312M of Columbia Financial stock for Q3 2019, up 15% quarter-over-quarter.
  • 6 funds opened new Columbia Financial positions in Q3 2019 and 16 closed out, a net change of -10 holders.
  • The largest Columbia Financial buyer in Q3 2019 was T. Rowe Price Associates, an estimated $16.3M added.
  • The largest Columbia Financial seller in Q3 2019 was JP Morgan Chase, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2019.