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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.2M +$339K +22,030 +0.5%
BlackRock
2
BlackRock
New York
$61.7M +$1.99M +129,064 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$23.4M +$16.3M +1,061,438 +251%
State Street
4
State Street
Massachusetts
$16.4M +$647K +42,029 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.5M +$83K +5,392 +0.7%
Northern Trust
6
Northern Trust
Illinois
$10.4M +$716K +46,537 +8%
AA
7
Ancora Advisors
Ohio
$9.61M +$341K +22,169 +4%
LBS
8
Lawrence B. Seidman
$8.57M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$8.01M +$5.77M +374,800 +282%
MFP
10
Michael F. Price
$7.89M – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.8M +$2.97M +192,819 +64%
Norges Bank
12
Norges Bank
Norway
$7.09M +$1.01M +65,316 +17%
Charles Schwab
13
Charles Schwab
California
$4.87M +$146K +9,459 +3%
RJA
14
Raymond James & Associates
Florida
$4.27M -$23.7K -1,540 -0.6%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$4.05M +$1.11M +71,990 +39%
N
16
Nuveen
North Carolina
$3.9M +$552K +35,849 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.32M +$46 +3 +0%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$3.27M +$1.04M +67,569 +48%
PAM
19
Panagora Asset Management
Massachusetts
$3.17M +$171K +11,106 +6%
BCM
20
BHZ Capital Management
California
$3.11M +$161K +10,481 +6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$3.03M +$1.59M +103,466 +117%
HAI
22
Hennessy Advisors Inc
California
$2.13M -$693K -45,000 -25%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.84M +$519K +33,734 +41%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.78M +$1.73M +112,600 New
RA
25
Raffles Associates
New York
$1.72M – – –
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.