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Valley National Bancorp

247 hedge funds and large institutions have $1.96B invested in Valley National Bancorp in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 72

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

3% more funds holding

Funds holding: 239247 (+8)

1% more capital invested

Capital invested by funds: $1.93B → $1.96B (+$25.9M)

0.24% more ownership

Funds ownership: 62.57%62.81% (+0.24%)

18% less call options, than puts

Call options by funds: $278K | Put options by funds: $341K

Holders
247
Holders Change
+8
Holders Change %
+3.35%
% of All Funds
6.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
103
Reduced
72
Closed
21
Calls
$278K
Puts
$341K
Net Calls
-$63K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$1.32M +$5.99K +512 +0.5%
ASRS
102
Arizona State Retirement System
Arizona
$1.31M +$16.4K +1,400 +1%
SOMRS
103
State of Michigan Retirement System
Michigan
$1.28M +$17.6K +1,500 +1%
HW
104
Hancock Whitney
Mississippi
$1.26M +$140K +11,962 +13%
WCA
105
Waratah Capital Advisors
Ontario, Canada
$1.26M +$1.25M +106,630 New
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M -$189K -16,110 -14%
AIP
107
Ameritas Investment Partners
Nebraska
$1.19M +$15K +1,284 +1%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$1.18M -$210K -17,928 -15%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.11M +$48.1K +4,110 +5%
First Manhattan
110
First Manhattan
New York
$1.04M -$7.88K -673 -0.8%
ProShare Advisors
111
ProShare Advisors
Maryland
$1.03M -$125K -10,691 -11%
SDIC
112
South Dakota Investment Council
South Dakota
$1.02M
HighTower Advisors
113
HighTower Advisors
Illinois
$1M -$20.5K -1,750 -2%
GT
114
Glenmede Trust
Pennsylvania
$982K
QSS
115
Quantitative Systematic Strategies
Florida
$959K -$254K -21,661 -21%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$813K +$25.8K +2,200 +3%
SG Americas Securities
117
SG Americas Securities
New York
$785K -$231K -19,696 -23%
PA
118
Pinnacle Associates
New York
$767K +$2.63K +225 +0.3%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$762K +$27.2K +2,320 +4%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$744K +$48.4K +4,138 +7%
TCMG
121
TSP Capital Management Group
New Jersey
$703K
Mariner
122
Mariner
Kansas
$687K
HHC
123
Hutchin Hill Capital
New York
$658K +$652K +55,700 New
ARTA
124
A.R.T. Advisors
New York
$650K +$355K +30,300 +122%
CIC
125
Cornercap Investment Counsel
Georgia
$642K

VLY Hedge Fund Activity: Q2 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q2 2017, worth a combined $1.96B — up 1.3% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VLY positions and 21 closed out — a net gain of 9 holders — while 103 added to existing stakes and 72 trimmed.

The largest buyer was American Century Companies, adding an estimated $26M. The largest seller was Teachers Advisors, cutting an estimated $14.1M.

  • 247 institutional investors held Valley National Bancorp (VLY) as of Q2 2017, up from 239 in Q1 2017.
  • Funds reported $1.96B of Valley National Bancorp stock for Q2 2017, up 1.3% quarter-over-quarter.
  • 30 funds opened new Valley National Bancorp positions in Q2 2017 and 21 closed out, a net change of +9 holders.
  • The largest Valley National Bancorp buyer in Q2 2017 was American Century Companies, an estimated $26M added.
  • The largest Valley National Bancorp seller in Q2 2017 was Teachers Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2017.