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Northeast Bank
NBN

104 hedge funds and large institutions have $287M invested in Northeast Bank in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

14% more capital invested

Capital invested by funds: $253M → $287M (+$34.2M)

6% more funds holding

Funds holding: 98 → 104 (+6)

1.85% more ownership

Funds ownership: 58.68% → 60.54% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
35
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$12.4M
2
BlackRock
BlackRock
New York
+$1.19M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.1M
4
American Century Companies
American Century Companies
Missouri
+$1.1M
5
EI
EAM Investors
California
+$747K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$3.23M
2
Franklin Resources
Franklin Resources
California
-$2.5M
3
Ameriprise
Ameriprise
Minnesota
-$1.22M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.22M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$476K -$1.22M -22,168 -74%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$473K +$83.2K +1,508 +24%
First Manhattan
53
First Manhattan
New York
$456K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$437K +$26.3K +477 +7%
Jane Street
55
Jane Street
New York
$396K +$359K +6,512 New
Truist Financial
56
Truist Financial
North Carolina
$391K – – –
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$373K +$338K +6,132 New
Citadel Advisors
58
Citadel Advisors
Florida
$359K -$1.22M -22,069 -79%
CC
59
Corton Capital
Ontario, Canada
$336K +$57.3K +1,039 +23%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$335K -$1.22M -22,145 -80%
Bank of America
61
Bank of America
North Carolina
$325K -$919K -16,662 -76%
Millennium Management
62
Millennium Management
New York
$307K -$290K -5,263 -51%
BP
63
BBR Partners
New York
$304K – – –
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$303K +$163K +2,947 +146%
Wealth Enhancement Advisory Services
65
Wealth Enhancement Advisory Services
Minnesota
$289K +$386 +7 +0.1%
CA
66
Centerpoint Advisors
Massachusetts
$259K – – –
MIM
67
MetLife Investment Management
New Jersey
$244K +$22.9K +416 +12%
AWMNH
68
Arcadia Wealth Management (New Hampshire)
New Hampshire
$243K – – –
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$233K – – –
Squarepoint
70
Squarepoint
New York
$229K +$207K +3,760 New
CF
71
Corebridge Financial
Texas
$218K +$198K +3,586 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$212K +$192K +3,487 New
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$209K +$189K +3,430 New
EBT
74
Enterprise Bank & Trust
Massachusetts
$201K +$182K +3,296 New
Mirae Asset Global ETFs Holdings
75
Mirae Asset Global ETFs Holdings
Hong Kong
$198K +$179K +3,254 New
1 2
3
4 5

NBN Hedge Fund Activity: Q2 2024 in Review

104 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q2 2024, worth a combined $287M — up 14% from $253M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NBN positions and 9 closed out — a net gain of 6 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Boston Partners, adding an estimated $12.4M. The largest seller was Basswood Capital Management, cutting an estimated $3.23M.

  • 104 institutional investors held Northeast Bank (NBN) as of Q2 2024, up from 98 in Q1 2024.
  • Funds reported $287M of Northeast Bank stock for Q2 2024, up 14% quarter-over-quarter.
  • 15 funds opened new Northeast Bank positions in Q2 2024 and 9 closed out, a net change of +6 holders.
  • The largest Northeast Bank buyer in Q2 2024 was Boston Partners, an estimated $12.4M added.
  • The largest Northeast Bank seller in Q2 2024 was Basswood Capital Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2024.