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HCBK

HUDSON CITY BANCORP INC
HCBK

Delisted

HCBK was delisted on the 30th of October, 2015.

292 hedge funds and large institutions have $3.95B invested in HUDSON CITY BANCORP INC in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $559K | Put options by funds: $239K

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

2% more capital invested

Capital invested by funds: $3.88B → $3.95B (+$63.2M)

9% less funds holding

Funds holding: 320292 (-28)

52% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 44

Holders
292
Holders Change
-28
Holders Change %
-8.75%
% of All Funds
7.78%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
21
Increased
113
Reduced
102
Closed
44
Calls
$559K
Puts
$239K
Net Calls
+$320K
Net Calls Change
-$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$383M +$16.3M +1,673,497 +5%
State Street
2
State Street
Massachusetts
$255M -$26.4M -2,703,501 -10%
JP Morgan Chase
3
JP Morgan Chase
New York
$202M +$27.2M +2,789,081 +17%
Morgan Stanley
4
Morgan Stanley
New York
$191M +$2.71M +277,490 +2%
FCM
5
Farallon Capital Management
California
$184M +$19M +1,950,000 +12%
AA
6
AQR Arbitrage
Connecticut
$179M +$166M +17,065,494 New
Invesco
7
Invesco
Georgia
$174M +$7.29M +747,190 +5%
Norges Bank
8
Norges Bank
Norway
$165M +$27.2M +2,786,409 +21%
BIT
9
BlackRock Institutional Trust
California
$144M +$1.66M +170,363 +1%
WCMNY
10
Westchester Capital Management (New York)
New York
$113M +$6.11M +626,235 +6%
CC
11
Carlson Capital
Texas
$105M +$5.33M +546,900 +6%
Deutsche Bank
12
Deutsche Bank
Germany
$87.1M +$21.2M +2,172,395 +35%
BFA
13
BlackRock Fund Advisors
California
$82.8M -$1.58M -162,152 -2%
Bank of America
14
Bank of America
North Carolina
$78.7M +$34.7M +3,556,774 +90%
AAM
15
Alpine Associates Management
Florida
$69.2M +$14.3M +1,464,177 +29%
Northern Trust
16
Northern Trust
Illinois
$57M -$992K -101,717 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$56.2M -$1.58M -162,244 -3%
Barclays
18
Barclays
United Kingdom
$56M +$9.59M +983,387 +21%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$51.2M +$488K +50,000 +1%
BG
20
BlackRock Group
United Kingdom
$48.2M -$1.19M -121,765 -3%
GP
21
GLG Partners
United Kingdom
$47.5M +$5.4M +553,436 +14%
CS
22
Credit Suisse
Switzerland
$46.5M -$16.2M -1,665,918 -27%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$42.5M +$1.27M +130,672 +3%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$40.1M +$8.47M +867,919 +29%
DKCM
25
Davidson Kempner Capital Management
New York
$35.7M +$33.2M +3,406,265 New

HCBK Hedge Fund Activity: Q1 2015 in Review

292 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HUDSON CITY BANCORP INC (HCBK) for Q1 2015, worth a combined $3.95B — up 1.6% from $3.88B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of HCBK and 21 opened new positions — a net loss of 23 holders — while 102 trimmed existing stakes and 113 added.

The largest buyer was Bank of America, adding an estimated $34.7M. The largest seller was AQR Capital Management, cutting an estimated $172M.

  • 292 institutional investors held HUDSON CITY BANCORP INC (HCBK) as of Q1 2015, down from 320 in Q4 2014.
  • Funds reported $3.95B of HUDSON CITY BANCORP INC stock for Q1 2015, up 1.6% quarter-over-quarter.
  • 21 funds opened new HUDSON CITY BANCORP INC positions in Q1 2015 and 44 closed out, a net change of -23 holders.
  • The largest HUDSON CITY BANCORP INC buyer in Q1 2015 was Bank of America, an estimated $34.7M added.
  • The largest HUDSON CITY BANCORP INC seller in Q1 2015 was AQR Capital Management, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2015.