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ORIT

Oritani Financial Corp. New
ORIT

Delisted

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

134 hedge funds and large institutions have $489M invested in Oritani Financial Corp. New in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $450M → $489M (+$38.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 138134 (-4)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
61
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$91.7M +$5.33M +337,858 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.2M +$2.45M +155,136 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.1M +$2.48M +157,030 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$26.3M +$2.33M +147,903 +10%
Invesco
5
Invesco
Georgia
$23.8M +$3.77M +238,798 +19%
State Street
6
State Street
Massachusetts
$20.5M +$305K +19,347 +2%
Northern Trust
7
Northern Trust
Illinois
$12.9M +$297K +18,794 +2%
Norges Bank
8
Norges Bank
Norway
$12.7M
TA
9
Teachers Advisors
New York
$11.3M +$79.2K +5,020 +0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10M +$143K +9,090 +1%
BCM
11
BHZ Capital Management
California
$9.33M +$781K +49,484 +9%
CP
12
Clover Partners
Texas
$7.81M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.36M +$468K +29,671 +7%
DCM
14
Driehaus Capital Management
Illinois
$5.72M -$1.97M -125,003 -26%
Citadel Advisors
15
Citadel Advisors
Florida
$5.42M +$4.01M +254,055 +316%
Prudential Financial
16
Prudential Financial
New Jersey
$5.39M +$190K +12,010 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$5.36M +$758K +48,004 +17%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$5.19M
Principal Financial Group
19
Principal Financial Group
Iowa
$5M +$109K +6,914 +2%
SFM
20
Systematic Financial Management
New Jersey
$4.77M +$106K +6,710 +2%
BF
21
BOK Financial
Oklahoma
$4.19M -$178K -11,253 -4%
PPA
22
Parametric Portfolio Associates
Washington
$3.96M +$135K +8,577 +4%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$3.73M
Ameriprise
24
Ameriprise
Minnesota
$3.63M +$173K +10,960 +5%
Goldman Sachs
25
Goldman Sachs
New York
$3.5M +$1.19M +75,086 +53%

ORIT Hedge Fund Activity: Q2 2018 in Review

134 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Oritani Financial Corp. New (ORIT) for Q2 2018, worth a combined $489M — up 8.6% from $450M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ORIT and 7 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $5.33M. The largest seller was Millennium Management, exiting entirely with an estimated $4.45M sold.

  • 134 institutional investors held Oritani Financial Corp. New (ORIT) as of Q2 2018, down from 138 in Q1 2018.
  • Funds reported $489M of Oritani Financial Corp. New stock for Q2 2018, up 8.6% quarter-over-quarter.
  • 7 funds opened new Oritani Financial Corp. New positions in Q2 2018 and 9 closed out, a net change of -2 holders.
  • The largest Oritani Financial Corp. New buyer in Q2 2018 was BlackRock, an estimated $5.33M added.
  • The largest Oritani Financial Corp. New seller in Q2 2018 was Millennium Management, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2018.