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Northfield Bancorp

107 hedge funds and large institutions have $445M invested in Northfield Bancorp in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

12% more capital invested

Capital invested by funds: $398M → $445M (+$47.3M)

0.2% less ownership

Funds ownership: 57.54%57.33% (-0.2%)

6% less funds holding

Funds holding: 114107 (-7)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $64K

Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
40
Reduced
31
Closed
17
Calls
Puts
$64K
Net Calls
-$64K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M +$165K +11,066 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.1M -$1.95M -130,423 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.8M +$530K +35,497 +0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$34.7M +$319K +21,350 +1%
State Street
5
State Street
Massachusetts
$22.2M +$887K +59,374 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$22M -$368K -24,629 -2%
Invesco
7
Invesco
Georgia
$19.6M +$546K +36,533 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$10.2M +$70.9K +4,744 +0.7%
Northern Trust
9
Northern Trust
Illinois
$9.86M +$553K +37,014 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.68M +$609K +40,756 +7%
Principal Financial Group
11
Principal Financial Group
Iowa
$6.11M +$36K +2,408 +0.6%
MOACM
12
Mutual of America Capital Management
New York
$5.83M -$92.8K -6,211 -2%
Ameriprise
13
Ameriprise
Minnesota
$5.24M -$64.4K -4,309 -1%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$4.52M +$38.8K +2,600 +0.9%
Charles Schwab
15
Charles Schwab
California
$4.23M +$73.1K +4,893 +2%
N
16
Nuveen
North Carolina
$3.95M +$3.78M +253,149 New
Morgan Stanley
17
Morgan Stanley
New York
$3.38M +$1.53M +102,721 +90%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$2.82M +$448K +29,955 +20%
PPA
19
Parametric Portfolio Associates
Washington
$2.77M +$95.7K +6,407 +4%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$2.17M +$78.7K +5,264 +4%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.9M +$558K +37,373 +44%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.75M -$17.7K -1,184 -1%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M +$943K +63,100 +153%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.6M -$434K -29,028 -22%
Wells Fargo
25
Wells Fargo
California
$1.33M +$30.3K +2,031 +2%

NFBK Hedge Fund Activity: Q2 2019 in Review

107 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Northfield Bancorp (NFBK) for Q2 2019, worth a combined $445M — up 12% from $398M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NFBK and 12 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 40 added.

The largest buyer was Nuveen, opening a new position worth an estimated $3.78M. The largest seller was Vanguard Group, cutting an estimated $1.95M.

  • 107 institutional investors held Northfield Bancorp (NFBK) as of Q2 2019, down from 114 in Q1 2019.
  • Funds reported $445M of Northfield Bancorp stock for Q2 2019, up 12% quarter-over-quarter.
  • 12 funds opened new Northfield Bancorp positions in Q2 2019 and 17 closed out, a net change of -5 holders.
  • The largest Northfield Bancorp buyer in Q2 2019 was Nuveen, an estimated $3.78M added.
  • The largest Northfield Bancorp seller in Q2 2019 was Vanguard Group, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2019.