Northfield Bancorp
NFBK
113 hedge funds and large institutions have $333M invested in Northfield Bancorp in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 12 closing their positions.
1,884% more call options, than puts
Call options by funds: $635K | Put options by funds: $32K
71% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 28
0% more funds holding
Funds holding: 113 → 113 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
5% less capital invested
Capital invested by funds: $352M → $333M (-$19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.28M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.48M |
| 3 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
+$2.33M |
| 4 |
Renaissance Technologies
New York
|
+$2.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.38M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$8.03M |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
-$7.92M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.29M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$2.07M |
NFBK Hedge Fund Activity: Q1 2014 in Review
113 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Northfield Bancorp (NFBK) for Q1 2014, worth a combined $333M — down 5.4% from $352M a quarter earlier.
Fund positioning in NFBK was balanced in Q1 2014: 12 funds opened new positions, 12 closed out, 48 added to existing stakes and 28 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $3.28M. The largest seller was Kennedy Capital Management, cutting an estimated $8.38M.
- 113 institutional investors held Northfield Bancorp (NFBK) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $333M of Northfield Bancorp stock for Q1 2014, down 5.4% quarter-over-quarter.
- 12 funds opened new Northfield Bancorp positions in Q1 2014 and 12 closed out, a net change of 0 holders.
- The largest Northfield Bancorp buyer in Q1 2014 was Acadian Asset Management, an estimated $3.28M added.
- The largest Northfield Bancorp seller in Q1 2014 was Kennedy Capital Management, an estimated $8.38M sold.
Based on aggregated 13F filings for Q1 2014.