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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
MA
51
Minerva Advisors
Pennsylvania
$534K – – –
AIG
52
American International Group
New York
$528K -$3.59K -233 -0.7%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$457K -$262K -17,000 -37%
VRS
54
Virginia Retirement Systems
Virginia
$436K -$206K -13,400 -33%
Invesco
55
Invesco
Georgia
$414K -$23.1K -1,499 -5%
Legal & General Group
56
Legal & General Group
United Kingdom
$394K – – –
MIM
57
MetLife Investment Management
New Jersey
$386K – – –
PP
58
PDT Partners
New York
$384K +$75.5K +4,905 +25%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$383K +$92.1K +5,982 +33%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$380K -$10K -652 -3%
DMK
61
David M. Knott
$369K – – –
LPL Financial
62
LPL Financial
California
$343K -$7.7K -500 -2%
SA
63
Strategic Advisors
New York
$332K -$339K -22,050 -51%
BFIM
64
Beese Fulmer Investment Management
Ohio
$328K – – –
Victory Capital Management
65
Victory Capital Management
Texas
$326K +$318K +20,645 New
OAM
66
Oppenheimer Asset Management
New York
$299K +$2.2K +143 +0.8%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$286K +$35.8K +2,328 +15%
RJT
68
Raymond James Trust
Florida
$228K -$2.15K -140 -1%
PPA
69
Parametric Portfolio Associates
Washington
$227K +$222K +14,407 New
RJFSA
70
Raymond James Financial Services Advisors
Florida
$207K -$3.79K -246 -2%
AAMU
71
Amundi Asset Management US
Massachusetts
$193K +$40K +2,600 +27%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$142K -$5.09K -331 -4%
First Manhattan
73
First Manhattan
New York
$116K – – –
Citigroup
74
Citigroup
New York
$109K -$101K -6,555 -49%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$81K +$11K +713 +16%
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.