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Northfield Bancorp

109 hedge funds and large institutions have $402M invested in Northfield Bancorp in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

5% more capital invested

Capital invested by funds: $383M → $402M (+$19.1M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 111109 (-2)

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
42
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.6M +$1.17M +74,138 +2%
BFA
2
BlackRock Fund Advisors
California
$45.1M +$2.3M +146,338 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.7M +$2.18M +138,663 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$28.2M -$600K -38,200 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$27.9M +$1.61M +102,700 +6%
BIT
6
BlackRock Institutional Trust
California
$22.7M +$225K +14,329 +1%
Boston Partners
7
Boston Partners
Massachusetts
$17.9M +$2.21M +140,684 +14%
State Street
8
State Street
Massachusetts
$16.5M +$432K +27,504 +3%
AR
9
Advisory Research
Illinois
$16.2M -$4.39M -279,121 -21%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.1M -$140K -8,922 -1%
Northern Trust
11
Northern Trust
Illinois
$8.48M +$232K +14,773 +3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$8.39M -$28.9K -1,838 -0.3%
RFC
13
Russell Frank Company
Washington
$6.25M -$4.41M -280,341 -42%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.9M +$92.5K +5,885 +2%
Comerica Bank
15
Comerica Bank
Texas
$5.76M -$1.6M -101,825 -21%
KCM
16
Kennedy Capital Management
Missouri
$5.16M -$451K -28,707 -8%
MOACM
17
Mutual of America Capital Management
New York
$5.11M +$430K +27,384 +9%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.78M +$186K +11,852 +4%
Invesco
19
Invesco
Georgia
$4.39M +$561K +35,724 +15%
SCP
20
Seizert Capital Partners
Michigan
$4.05M -$302K -19,202 -7%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$3.98M -$133K -8,460 -3%
TCIM
22
TIAA CREF Investment Management
New York
$3.46M -$53.8K -3,425 -2%
Ameriprise
23
Ameriprise
Minnesota
$3.31M -$79.1K -5,036 -2%
BIM
24
BlackRock Investment Management
Delaware
$3.08M +$739 +47 +0%
Charles Schwab
25
Charles Schwab
California
$2.67M +$71.7K +4,564 +3%

NFBK Hedge Fund Activity: Q4 2015 in Review

109 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Northfield Bancorp (NFBK) for Q4 2015, worth a combined $402M — up 5% from $383M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NFBK and 10 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 42 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.3M. The largest seller was Russell Frank Company, cutting an estimated $4.41M.

  • 109 institutional investors held Northfield Bancorp (NFBK) as of Q4 2015, down from 111 in Q3 2015.
  • Funds reported $402M of Northfield Bancorp stock for Q4 2015, up 5% quarter-over-quarter.
  • 10 funds opened new Northfield Bancorp positions in Q4 2015 and 11 closed out, a net change of -1 holder.
  • The largest Northfield Bancorp buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $2.3M added.
  • The largest Northfield Bancorp seller in Q4 2015 was Russell Frank Company, an estimated $4.41M sold.

Based on aggregated 13F filings for Q4 2015.