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Northeast Community Bancorp

76 hedge funds and large institutions have $88.7M invested in Northeast Community Bancorp in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.8% less ownership

Funds ownership: 40.45%39.65% (-0.8%)

5% less funds holding

Funds holding: 8076 (-4)

13% less capital invested

Capital invested by funds: $102M → $88.7M (-$13.2M)

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

79% less call options, than puts

Call options by funds: $355K | Put options by funds: $1.72M

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
22
Reduced
32
Closed
11
Calls
$355K
Puts
$1.72M
Net Calls
-$1.37M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$132K -$126K -7,747 -48%
MIM
52
MetLife Investment Management
New Jersey
$114K
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$112K
AIG
54
American International Group
New York
$96.5K -$2.85K -176 -3%
Citadel Advisors
55
Citadel Advisors
Florida
$72.8K -$171K -10,534 -69%
Wells Fargo
56
Wells Fargo
California
$69.4K +$7.9K +487 +12%
GWM
57
Geneos Wealth Management
Colorado
$48.1K
Citigroup
58
Citigroup
New York
$41.8K +$10.3K +635 +31%
GCM
59
Gladius Capital Management
Illinois
$32.5K +$4.82K +297 +17%
NC
60
nVerses Capital
Florida
$29.9K +$30.8K +1,900 New
Simplex Trading
61
Simplex Trading
Illinois
$21K +$22.1K +1,360 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$19.7K -$13.6K -839 -40%
AIP
63
Ameritas Investment Partners
Nebraska
$17.4K
Legal & General Group
64
Legal & General Group
United Kingdom
$17.3K
Osaic Holdings
65
Osaic Holdings
Arizona
$15.7K
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$11.8K
Federated Hermes
67
Federated Hermes
Pennsylvania
$7.72K +$1.57K +97 +25%
AB
68
Amalgamated Bank
New York
$7K -$11.6K -716 -61%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.5K +216 New
TRCT
70
Tower Research Capital (TRC)
New York
$2.52K -$41.7K -2,573 -94%
C
71
Covestor
United Kingdom
$2K +$1.04K +64 +116%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$1.07K -$4.2K -259 -79%
CPG
73
Cornerstone Planning Group
New Jersey
$1.06K +$1.04K +64 New
AWM
74
Avior Wealth Management
Nebraska
$78 +$81 +5 New
EC
75
EntryPoint Capital
New York
$63 -$49 -3 -43%

NECB Hedge Fund Activity: Q1 2024 in Review

76 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Northeast Community Bancorp (NECB) for Q1 2024, worth a combined $88.7M — down 13% from $102M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NECB and 7 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 22 added.

The largest buyer was LSV Asset Management, adding an estimated $1.55M. The largest seller was M3F Inc, cutting an estimated $1.6M.

  • 76 institutional investors held Northeast Community Bancorp (NECB) as of Q1 2024, down from 80 in Q4 2023.
  • Funds reported $88.7M of Northeast Community Bancorp stock for Q1 2024, down 13% quarter-over-quarter.
  • 7 funds opened new Northeast Community Bancorp positions in Q1 2024 and 11 closed out, a net change of -4 holders.
  • The largest Northeast Community Bancorp buyer in Q1 2024 was LSV Asset Management, an estimated $1.55M added.
  • The largest Northeast Community Bancorp seller in Q1 2024 was M3F Inc, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2024.