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Northeast Bank
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Overview Fund Activity

96 hedge funds and large institutions have $198M invested in Northeast Bank in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
19
Reduced
37
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$6.08M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.25M
3
PCM
Polaris Capital Management
Massachusetts
$1.2M
4
GKIM
GW&K Investment Management
Massachusetts
$5.21M
5
First Trust Advisors
First Trust Advisors
Illinois
$887K

Top Sellers

1
JCP
Jennifer C. Price
$0
2
BlackRock
BlackRock
New York
$22.1M
3
BCM
Basswood Capital Management
New York
$14.1M
4
Goldman Sachs
Goldman Sachs
New York
$2.96M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$390K +$147K +3,338 +61%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$362K +$882 +20 +0.2%
AWMNH
53
Arcadia Wealth Management (New Hampshire)
New Hampshire
$352K +$352K +7,976 New
AWM
54
AE Wealth Management
Kansas
$352K +$352K +7,976 New
HF
55
HRT Financial
New York
$344K +$344K +7,818 New
First Manhattan
56
First Manhattan
New York
$331K – – –
MFIM
57
Mesirow Financial Investment Management
Illinois
$299K – – –
Truist Financial
58
Truist Financial
North Carolina
$292K +$292K +6,630 New
Millennium Management
59
Millennium Management
New York
$274K +$274K +6,218 New
LSV Asset Management
60
LSV Asset Management
Illinois
$256K – – –
Marshall Wace
61
Marshall Wace
United Kingdom
$231K +$231K +5,241 New
CA
62
Centerpoint Advisors
Massachusetts
$221K – – –
BP
63
BBR Partners
New York
$221K +$221K +5,000 New
TRCT
64
Tower Research Capital (TRC)
New York
$218K +$185K +4,184 +548%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$206K -$247K -5,593 -55%
Deutsche Bank
66
Deutsche Bank
Germany
$203K +$49.7K +1,126 +32%
MA
67
Montag & Associates
Georgia
$176K – – –
UBS Group
68
UBS Group
Switzerland
$162K -$35.4K -802 -18%
MIM
69
MetLife Investment Management
New Jersey
$159K -$23.3K -528 -13%
AIG
70
American International Group
New York
$145K -$19.1K -434 -12%
SG Americas Securities
71
SG Americas Securities
New York
$130K +$130K +2,958 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$117K -$92.5K -2,098 -44%
Wells Fargo
73
Wells Fargo
California
$72.1K -$57.8K -1,310 -44%
AA
74
AlphaMark Advisors
Kentucky
$66K – – –
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$64.3K -$49.4K -1,121 -43%
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