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Valley National Bancorp
VLY

210 hedge funds and large institutions have $1.37B invested in Valley National Bancorp in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 90 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $316K

53% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 59

3% more capital invested

Capital invested by funds: $1.32B → $1.37B (+$40.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.62% less ownership

Funds ownership: 57.11% → 55.49% (-1.6%)

5% less funds holding

Funds holding: 221 → 210 (-11)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
210
Holders Change
-11
Holders Change %
-4.98%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
90
Reduced
59
Closed
19
Calls
$1.58M
Puts
$316K
Net Calls
+$1.26M
Net Calls Change
-$1.08M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$32.2M
2
BFA
BlackRock Fund Advisors
California
+$16.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.92M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.23M
5
BIT
BlackRock Institutional Trust
California
+$5M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$49.3M
2
Millennium Management
Millennium Management
New York
-$41.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.04M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$6.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$3.19M +$366K +39,160 +14%
USAA
52
United Services Automobile Association
Texas
$3.19M – – –
BCM
53
Basswood Capital Management
New York
$3.17M – – –
BlackRock
54
BlackRock
New York
$3.03M +$146K +15,637 +5%
UBS Group
55
UBS Group
Switzerland
$2.4M +$428K +45,864 +23%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.37M +$140K +15,000 +7%
BG
57
BlackRock Group
United Kingdom
$2.29M +$65.7K +7,034 +3%
Legal & General Group
58
Legal & General Group
United Kingdom
$2.18M +$281K +30,113 +15%
RJA
59
Raymond James & Associates
Florida
$2.17M +$429K +45,905 +26%
FHAM
60
Folger Hill Asset Management
New York
$2.17M +$2.08M +222,639 New
UBS AM
61
UBS AM
Illinois
$2.16M +$73.5K +7,867 +4%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.97M – – –
HSA
63
HBK Sorce Advisory
Pennsylvania
$1.96M +$95.9K +10,269 +5%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$1.95M – – –
TPSF
65
Texas Permanent School Fund
Texas
$1.89M +$212K +22,691 +13%
MOACM
66
Mutual of America Capital Management
New York
$1.88M +$217K +23,288 +14%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$1.87M -$774K -82,841 -30%
SB
68
Suntrust Banks
Georgia
$1.74M +$343K +36,735 +26%
CIC
69
Crawford Investment Counsel
Georgia
$1.7M +$56.1K +6,010 +4%
Comerica Bank
70
Comerica Bank
Texas
$1.69M +$213K +22,763 +15%
Prudential Financial
71
Prudential Financial
New Jersey
$1.55M +$122K +13,030 +9%
VWM
72
Valley Wealth Managers
New Jersey
$1.53M -$606K -64,930 -29%
Canada Life
73
Canada Life
Manitoba, Canada
$1.47M +$153K +16,436 +12%
GC
74
Guggenheim Capital
Illinois
$1.46M +$842K +90,156 +151%
SDIC
75
South Dakota Investment Council
South Dakota
$1.43M – – –
1 2
3
4 5

VLY Hedge Fund Activity: Q3 2016 in Review

210 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q3 2016, worth a combined $1.37B — up 3.1% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VLY and 9 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 90 added.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $32.2M. The largest seller was Macquarie Group, cutting an estimated $49.3M.

  • 210 institutional investors held Valley National Bancorp (VLY) as of Q3 2016, down from 221 in Q2 2016.
  • Funds reported $1.37B of Valley National Bancorp stock for Q3 2016, up 3.1% quarter-over-quarter.
  • 9 funds opened new Valley National Bancorp positions in Q3 2016 and 19 closed out, a net change of -10 holders.
  • The largest Valley National Bancorp buyer in Q3 2016 was Cramer Rosenthal McGlynn, an estimated $32.2M added.
  • The largest Valley National Bancorp seller in Q3 2016 was Macquarie Group, an estimated $49.3M sold.

Based on aggregated 13F filings for Q3 2016.