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Northeast Bank

146 hedge funds and large institutions have $593M invested in Northeast Bank in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $561M → $593M (+$31.9M)

1.12% more ownership

Funds ownership: 62.25%63.36% (+1.1%)

2% less funds holding

Funds holding: 149146 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

36% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 56

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
18
Increased
36
Reduced
56
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAP
51
Persistent Asset Partners
Hong Kong
$1.22M +$1.09M +11,691 New
UBS AM
52
UBS AM
Illinois
$1.18M +$21K +225 +2%
MWPCG
53
Measured Wealth Private Client Group
New Hampshire
$1.15M
Rafferty Asset Management
54
Rafferty Asset Management
New York
$1.15M -$476K -5,100 -32%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$1.11M +$718K +7,699 +259%
Citigroup
56
Citigroup
New York
$1.06M -$133K -1,428 -12%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.02M -$154K -1,655 -14%
OAM
58
Oppenheimer Asset Management
New York
$929K -$220K -2,353 -21%
SIM
59
SummerHaven Investment Management
Connecticut
$911K
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$821K -$373 -4 -0.1%
CP
61
CenterBook Partners
Connecticut
$817K -$143K -1,528 -16%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$808K -$66.8K -716 -8%
Legal & General Group
63
Legal & General Group
United Kingdom
$765K -$6.07K -65 -0.9%
OAM
64
OP Asset Management
$760K -$300K -3,215 -31%
Verition Fund Management
65
Verition Fund Management
Connecticut
$757K +$679K +7,281 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$703K
DSC
67
Daytona Street Capital
Missouri
$659K +$592K +6,340 New
Citadel Advisors
68
Citadel Advisors
Florida
$623K +$560K +5,997 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$591K -$25.1K -269 -5%
Deutsche Bank
70
Deutsche Bank
Germany
$557K -$1.62M -17,411 -76%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$555K +$112K +1,200 +29%
SPS
72
Susquehanna Portfolio Strategies
Pennsylvania
$526K -$221K -2,369 -32%
BP
73
BBR Partners
New York
$520K
ACP
74
Arcus Capital Partners
Georgia
$496K +$208K +2,234 +88%
First Manhattan
75
First Manhattan
New York
$468K

NBN Hedge Fund Activity: Q4 2025 in Review

146 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q4 2025, worth a combined $593M — up 5.7% from $561M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NBN and 18 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 36 added.

The largest buyer was American Century Companies, adding an estimated $15.2M. The largest seller was Nuveen, cutting an estimated $4.17M.

  • 146 institutional investors held Northeast Bank (NBN) as of Q4 2025, down from 149 in Q3 2025.
  • Funds reported $593M of Northeast Bank stock for Q4 2025, up 5.7% quarter-over-quarter.
  • 18 funds opened new Northeast Bank positions in Q4 2025 and 21 closed out, a net change of -3 holders.
  • The largest Northeast Bank buyer in Q4 2025 was American Century Companies, an estimated $15.2M added.
  • The largest Northeast Bank seller in Q4 2025 was Nuveen, an estimated $4.17M sold.

Based on aggregated 13F filings for Q4 2025.