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Northfield Bancorp

104 hedge funds and large institutions have $336M invested in Northfield Bancorp in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $332M → $336M (+$3.95M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 111104 (-7)

40% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 48

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
29
Reduced
48
Closed
13
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
-$968K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$42.4M -$3.13M -238,172 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.9M +$11.9M +904,492 +57%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.2M +$1.46M +111,130 +6%
BIT
4
BlackRock Institutional Trust
California
$20.4M -$33.5K -2,547 -0.2%
BFA
5
BlackRock Fund Advisors
California
$15.4M -$820K -62,397 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$14.3M +$1.63M +123,900 +13%
State Street
7
State Street
Massachusetts
$13.1M -$890K -67,753 -7%
KCM
8
Kennedy Capital Management
Missouri
$13.1M -$2.38M -181,146 -16%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$12.6M +$511K +38,920 +4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$11.4M -$4.98M -379,000 -31%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$11M -$378K -28,740 -3%
Boston Partners
12
Boston Partners
Massachusetts
$9.74M -$56.5K -4,300 -0.6%
Northern Trust
13
Northern Trust
Illinois
$8.65M -$438K -33,366 -5%
Comerica Bank
14
Comerica Bank
Texas
$7.62M -$9.34K -711 -0.1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$6.6M -$1.13M -85,964 -15%
RFC
16
Russell Frank Company
Washington
$5.34M -$586K -44,623 -10%
SCP
17
Seizert Capital Partners
Michigan
$5.05M +$1.56M +118,988 +47%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.3M +$15.6K +1,188 +0.4%
LBS
19
Lawrence B. Seidman
$4.26M -$927K -70,564 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.21M +$80.3K +6,108 +2%
CP
21
Clover Partners
Texas
$4.19M
IIM
22
Ironwood Investment Management
Massachusetts
$3.82M -$297K -22,605 -7%
OC
23
Oppenheimer & Close
New York
$3.81M
TCIM
24
TIAA CREF Investment Management
New York
$3.76M -$551K -41,930 -13%
MOACM
25
Mutual of America Capital Management
New York
$3.68M +$201K +15,329 +6%

NFBK Hedge Fund Activity: Q3 2014 in Review

104 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Northfield Bancorp (NFBK) for Q3 2014, worth a combined $336M — up 1.2% from $332M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NFBK and 6 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 29 added.

The largest buyer was Vanguard Group, adding an estimated $11.9M. The largest seller was Wellington Management Group, cutting an estimated $4.98M.

  • 104 institutional investors held Northfield Bancorp (NFBK) as of Q3 2014, down from 111 in Q2 2014.
  • Funds reported $336M of Northfield Bancorp stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 6 funds opened new Northfield Bancorp positions in Q3 2014 and 13 closed out, a net change of -7 holders.
  • The largest Northfield Bancorp buyer in Q3 2014 was Vanguard Group, an estimated $11.9M added.
  • The largest Northfield Bancorp seller in Q3 2014 was Wellington Management Group, an estimated $4.98M sold.

Based on aggregated 13F filings for Q3 2014.