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Northeast Bank

113 hedge funds and large institutions have $360M invested in Northeast Bank in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

25% more capital invested

Capital invested by funds: $287M → $360M (+$72.5M)

9% more funds holding

Funds holding: 104113 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.82% less ownership

Funds ownership: 60.54%59.72% (-0.82%)

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
42
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48M +$5.09M +74,909 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.5M -$111K -1,628 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.1M +$523K +7,700 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22M -$2.4M -35,424 -11%
Boston Partners
5
Boston Partners
Massachusetts
$21.6M +$2.55M +37,558 +16%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$12.4M -$2.12M -31,293 -16%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.3M +$40.7K +600 +0.4%
TWM
8
Trevian Wealth Management
Massachusetts
$11.9M +$339 +5 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.8M +$54.4K +801 +0.5%
American Century Companies
10
American Century Companies
Missouri
$11.4M +$1.4M +20,570 +16%
State Street
11
State Street
Massachusetts
$11.2M +$578K +8,518 +6%
KCM
12
Kennedy Capital Management
Missouri
$10M +$2.48M +36,565 +39%
GKIM
13
GW&K Investment Management
Massachusetts
$9.29M +$115K +1,700 +1%
GCM
14
Gator Capital Management
Florida
$7.59M -$543K -8,000 -8%
Invesco
15
Invesco
Georgia
$6.47M -$389K -5,728 -6%
FP
16
Foundry Partners
Minnesota
$5.72M +$47.2K +695 +0.9%
Morgan Stanley
17
Morgan Stanley
New York
$5.12M +$984K +14,501 +28%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$4.97M +$86.1K +1,268 +2%
Northern Trust
19
Northern Trust
Illinois
$4.63M -$71.7K -1,056 -2%
N
20
Nuveen
North Carolina
$4.39M +$2.06M +30,400 +115%
AllianceBernstein
21
AllianceBernstein
Tennessee
$4.19M -$15.6K -230 -0.4%
Franklin Resources
22
Franklin Resources
California
$4.06M -$426K -6,271 -11%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$4.04M -$138K -2,034 -4%
Goldman Sachs
24
Goldman Sachs
New York
$3.79M +$790K +11,635 +31%
Brown Advisory
25
Brown Advisory
Maryland
$3.75M

NBN Hedge Fund Activity: Q3 2024 in Review

113 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q3 2024, worth a combined $360M — up 25% from $287M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NBN positions and 10 closed out — a net gain of 10 holders — while 42 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $5.09M. The largest seller was Basswood Capital Management, cutting an estimated $13.4M.

  • 113 institutional investors held Northeast Bank (NBN) as of Q3 2024, up from 104 in Q2 2024.
  • Funds reported $360M of Northeast Bank stock for Q3 2024, up 25% quarter-over-quarter.
  • 20 funds opened new Northeast Bank positions in Q3 2024 and 10 closed out, a net change of +10 holders.
  • The largest Northeast Bank buyer in Q3 2024 was BlackRock, an estimated $5.09M added.
  • The largest Northeast Bank seller in Q3 2024 was Basswood Capital Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2024.