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Northfield Bancorp
NFBK

134 hedge funds and large institutions have $320M invested in Northfield Bancorp in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.65% more ownership

Funds ownership: 57.29% → 57.93% (+0.65%)

2% less funds holding

Funds holding: 137 → 134 (-3)

14% less capital invested

Capital invested by funds: $371M → $320M (-$50.8M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

27% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 55

93% less call options, than puts

Call options by funds: $6K | Put options by funds: $81K

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
55
Closed
14
Calls
$6K
Puts
$81K
Net Calls
-$75K
Net Calls Change
-$77K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.89M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.49M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.47M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.42M
5
Bank of America
Bank of America
North Carolina
+$1.02M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$4.83M
2
BlackRock
BlackRock
New York
-$2.03M
3
Invesco
Invesco
Georgia
-$1.56M
4
Charles Schwab
Charles Schwab
California
-$1.42M
5
AWM
AE Wealth Management
Kansas
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$81.7M -$2.03M -141,887 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.3M +$303K +21,176 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.9M -$70.7K -4,941 -0.1%
State Street
4
State Street
Massachusetts
$19.3M +$454K +31,771 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.4M -$817K -57,150 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.94M +$471K +32,927 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$6.36M -$394K -27,525 -5%
Invesco
8
Invesco
Georgia
$6.21M -$1.56M -109,224 -17%
Northern Trust
9
Northern Trust
Illinois
$5.59M -$143K -10,020 -2%
Morgan Stanley
10
Morgan Stanley
New York
$5.49M +$1.89M +132,376 +40%
Charles Schwab
11
Charles Schwab
California
$5.18M -$1.42M -99,484 -18%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.23M +$531K +37,100 +12%
American Century Companies
13
American Century Companies
Missouri
$3.67M +$920K +64,343 +26%
Principal Financial Group
14
Principal Financial Group
Iowa
$2.98M -$58.6K -4,098 -2%
Ameriprise
15
Ameriprise
Minnesota
$2.57M -$112K -7,807 -3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.52M -$1.21M -84,956 -28%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.44M -$4.83M -337,484 -62%
BCM
18
Bridgeway Capital Management
Texas
$2.03M +$600K +41,981 +32%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$1.86M +$619K +43,298 +38%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$1.71M +$87.2K +6,101 +4%
Bank of America
21
Bank of America
North Carolina
$1.59M +$1.02M +71,356 +113%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.36M -$275K -19,249 -14%
BCM
23
BHZ Capital Management
California
$1.36M +$392K +27,418 +31%
Citadel Advisors
24
Citadel Advisors
Florida
$1.36M +$1.47M +102,882 +846%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$1.35M +$1.49M +104,067 +981%
1
2 3 4 5

NFBK Hedge Fund Activity: Q1 2023 in Review

134 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Northfield Bancorp (NFBK) for Q1 2023, worth a combined $320M — down 14% from $371M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NFBK and 12 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 40 added.

The largest buyer was Morgan Stanley, adding an estimated $1.89M. The largest seller was JP Morgan Chase, cutting an estimated $4.83M.

  • 134 institutional investors held Northfield Bancorp (NFBK) as of Q1 2023, down from 137 in Q4 2022.
  • Funds reported $320M of Northfield Bancorp stock for Q1 2023, down 14% quarter-over-quarter.
  • 12 funds opened new Northfield Bancorp positions in Q1 2023 and 14 closed out, a net change of -2 holders.
  • The largest Northfield Bancorp buyer in Q1 2023 was Morgan Stanley, an estimated $1.89M added.
  • The largest Northfield Bancorp seller in Q1 2023 was JP Morgan Chase, an estimated $4.83M sold.

Based on aggregated 13F filings for Q1 2023.