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Northfield Bancorp

119 hedge funds and large institutions have $277M invested in Northfield Bancorp in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 27

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

6% more funds holding

Funds holding: 112119 (+7)

3.17% less ownership

Funds ownership: 60.32%57.16% (-3.2%)

19% less capital invested

Capital invested by funds: $342M → $277M (-$65.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
50
Reduced
27
Closed
13
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.2M +$3.37M +342,990 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.6M +$2.79M +284,155 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.2M -$613K -62,416 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$20.4M -$1.59M -162,000 -7%
State Street
5
State Street
Massachusetts
$13.8M +$10.1K +1,027 +0.1%
JP Morgan Chase
6
JP Morgan Chase
New York
$10.5M -$562K -57,237 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.57M +$284K +28,959 +4%
Northern Trust
8
Northern Trust
Illinois
$5.87M +$144K +14,659 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.76M +$165K +16,797 +3%
RCAMU
10
Rothschild & Co Asset Management US
Connecticut
$3.67M -$356K -36,321 -8%
AllianceBernstein
11
AllianceBernstein
Tennessee
$3.39M +$3M +305,979 +466%
Principal Financial Group
12
Principal Financial Group
Iowa
$3.35M +$294K +29,950 +9%
Charles Schwab
13
Charles Schwab
California
$2.82M +$207K +21,074 +7%
N
14
Nuveen
North Carolina
$2.46M +$108K +11,051 +4%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.45M -$447K -45,530 -14%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.41M -$590K -60,131 -19%
Ameriprise
17
Ameriprise
Minnesota
$2.4M -$171K -17,445 -6%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$2.37M +$2.55M +259,657 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.15M +$1.8M +183,183 +349%
MOACM
20
Mutual of America Capital Management
New York
$2.05M -$1.02M -104,383 -32%
Goldman Sachs
21
Goldman Sachs
New York
$2.01M +$1.48M +150,717 +215%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2M +$2.15M +218,780 New
Marshall Wace
23
Marshall Wace
United Kingdom
$1.91M +$2.05M +209,332 New
First Trust Advisors
24
First Trust Advisors
Illinois
$1.69M +$1.62M +165,430 +853%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.28M -$30.2K -3,076 -2%

NFBK Hedge Fund Activity: Q3 2020 in Review

119 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Northfield Bancorp (NFBK) for Q3 2020, worth a combined $277M — down 19% from $342M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NFBK positions and 13 closed out — a net gain of 7 holders — while 50 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $3.37M. The largest seller was Invesco, cutting an estimated $8.94M.

  • 119 institutional investors held Northfield Bancorp (NFBK) as of Q3 2020, up from 112 in Q2 2020.
  • Funds reported $277M of Northfield Bancorp stock for Q3 2020, down 19% quarter-over-quarter.
  • 20 funds opened new Northfield Bancorp positions in Q3 2020 and 13 closed out, a net change of +7 holders.
  • The largest Northfield Bancorp buyer in Q3 2020 was BlackRock, an estimated $3.37M added.
  • The largest Northfield Bancorp seller in Q3 2020 was Invesco, an estimated $8.94M sold.

Based on aggregated 13F filings for Q3 2020.