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Northfield Bancorp

136 hedge funds and large institutions have $456M invested in Northfield Bancorp in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

14% more funds holding

Funds holding: 119136 (+17)

0.37% more ownership

Funds ownership: 56.52%56.89% (+0.37%)

7% less capital invested

Capital invested by funds: $493M → $456M (-$36.8M)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

Holders
136
Holders Change
+17
Holders Change %
+14.29%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
35
Reduced
45
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M -$2.99M -173,062 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.8M -$2.83M -164,127 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.3M -$588K -34,065 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$28.4M +$665K +38,500 +2%
State Street
5
State Street
Massachusetts
$24.7M -$1.36M -78,903 -5%
Invesco
6
Invesco
Georgia
$14.3M +$2.58M +149,273 +20%
JP Morgan Chase
7
JP Morgan Chase
New York
$13.3M +$533K +30,867 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.7M -$532K -30,827 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.78M -$1.31M -75,610 -12%
Northern Trust
10
Northern Trust
Illinois
$8.36M -$616K -35,696 -6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$6.83M +$18.3K +1,058 +0.3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$6.32M -$2.68M -155,097 -28%
Principal Financial Group
13
Principal Financial Group
Iowa
$5.91M +$190K +10,981 +3%
Charles Schwab
14
Charles Schwab
California
$5.02M -$45.7K -2,647 -0.8%
Ameriprise
15
Ameriprise
Minnesota
$3.59M +$35K +2,025 +0.9%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$3.35M -$1.23M -71,530 -26%
Morgan Stanley
17
Morgan Stanley
New York
$3.21M +$460K +26,636 +16%
N
18
Nuveen
North Carolina
$2.92M -$221K -12,802 -7%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$2.53M +$2.7M +156,474 New
PPA
20
Parametric Portfolio Associates
Washington
$2.45M -$60.6K -3,510 -2%
Bank of America
21
Bank of America
North Carolina
$2.13M +$615K +35,620 +37%
BCM
22
Bridgeway Capital Management
Texas
$2.1M
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$2.04M -$108K -6,283 -5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.83M -$149K -8,614 -7%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.75M +$26.2K +1,518 +1%

NFBK Hedge Fund Activity: Q4 2021 in Review

136 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Northfield Bancorp (NFBK) for Q4 2021, worth a combined $456M — down 7.5% from $493M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NFBK positions and 9 closed out — a net gain of 18 holders — while 35 added to existing stakes and 45 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $2.7M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $8.47M sold.

  • 136 institutional investors held Northfield Bancorp (NFBK) as of Q4 2021, up from 119 in Q3 2021.
  • Funds reported $456M of Northfield Bancorp stock for Q4 2021, down 7.5% quarter-over-quarter.
  • 27 funds opened new Northfield Bancorp positions in Q4 2021 and 9 closed out, a net change of +18 holders.
  • The largest Northfield Bancorp buyer in Q4 2021 was Assenagon Asset Management, an estimated $2.7M added.
  • The largest Northfield Bancorp seller in Q4 2021 was Wasatch Advisors, an estimated $8.47M sold.

Based on aggregated 13F filings for Q4 2021.