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ORIT

Oritani Financial Corp. New
ORIT

Delisted

ORIT was delisted on the 29th of November, 2019.

138 hedge funds and large institutions have $450M invested in Oritani Financial Corp. New in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 139138 (-1)

7% less capital invested

Capital invested by funds: $482M → $450M (-$32.3M)

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
61
Reduced
39
Closed
14
Calls
$183K
Puts
Net Calls
+$183K
Net Calls Change
+$183K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.27M +$114K +7,090 +3%
Charles Schwab
27
Charles Schwab
California
$2.94M +$224K +13,918 +8%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$2.83M +$713K +44,311 +32%
PP
29
Prospector Partners
Connecticut
$2.37M -$2.38M -147,800 -49%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.27M +$1.34M +83,530 +130%
Goldman Sachs
31
Goldman Sachs
New York
$2.16M +$94K +5,847 +4%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$2.05M +$513K +31,925 +31%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.94M +$319K +19,811 +19%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.84M +$5.43K +338 +0.3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.77M -$30.3K -1,887 -2%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.76M -$661K -41,100 -26%
Wells Fargo
37
Wells Fargo
California
$1.7M +$129K +7,999 +8%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$1.66M -$86.9K -5,402 -5%
Morgan Stanley
39
Morgan Stanley
New York
$1.64M +$26.9K +1,670 +2%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$1.51M +$2.09K +130 +0.1%
TCIM
41
TIAA CREF Investment Management
New York
$1.45M +$38.7K +2,409 +3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.43M -$201K -12,473 -12%
Citadel Advisors
43
Citadel Advisors
Florida
$1.24M -$1.47M -91,449 -53%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.23M +$37.3K +2,319 +3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.05M +$57.9K +3,600 +6%
AAMU
46
Amundi Asset Management US
Massachusetts
$1.02M
AQR Capital Management
47
AQR Capital Management
Connecticut
$988K +$332K +20,664 +47%
KBC Group
48
KBC Group
Belgium
$960K +$224K +13,948 +29%
ASRS
49
Arizona State Retirement System
Arizona
$954K -$64.3K -4,000 -6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$925K -$34K -2,112 -3%

ORIT Hedge Fund Activity: Q1 2018 in Review

138 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Oritani Financial Corp. New (ORIT) for Q1 2018, worth a combined $450M — down 6.7% from $482M a quarter earlier.

Fund positioning in ORIT was balanced in Q1 2018: 14 funds opened new positions, 14 closed out, 61 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.98M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $11.6M sold.

  • 138 institutional investors held Oritani Financial Corp. New (ORIT) as of Q1 2018, down from 139 in Q4 2017.
  • Funds reported $450M of Oritani Financial Corp. New stock for Q1 2018, down 6.7% quarter-over-quarter.
  • 14 funds opened new Oritani Financial Corp. New positions in Q1 2018 and 14 closed out, a net change of 0 holders.
  • The largest Oritani Financial Corp. New buyer in Q1 2018 was Millennium Management, an estimated $3.98M added.
  • The largest Oritani Financial Corp. New seller in Q1 2018 was OppenheimerFunds, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2018.