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Northfield Bancorp

126 hedge funds and large institutions have $289M invested in Northfield Bancorp in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.37% less ownership

Funds ownership: 57.93%56.56% (-1.4%)

6% less funds holding

Funds holding: 134126 (-8)

10% less capital invested

Capital invested by funds: $320M → $289M (-$30.7M)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

92% less call options, than puts

Call options by funds: $4K | Put options by funds: $50K

Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
43
Reduced
49
Closed
22
Calls
$4K
Puts
$50K
Net Calls
-$46K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$72.1M -$3.9M -365,120 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.7M -$1.65M -154,390 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39M -$2.8M -261,934 -7%
State Street
4
State Street
Massachusetts
$18M -$11.9K -1,112 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.1M -$159K -14,900 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.23M -$33.9K -3,177 -0.4%
Invesco
7
Invesco
Georgia
$5.93M +$136K +12,711 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$5.59M -$334K -31,285 -6%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.25M +$1.27M +119,020 +33%
Northern Trust
10
Northern Trust
Illinois
$5.08M -$122K -11,407 -2%
Morgan Stanley
11
Morgan Stanley
New York
$4.3M -$798K -74,695 -16%
Charles Schwab
12
Charles Schwab
California
$4.05M -$759K -71,091 -16%
American Century Companies
13
American Century Companies
Missouri
$3.81M +$373K +34,962 +11%
Principal Financial Group
14
Principal Financial Group
Iowa
$2.57M -$208K -19,510 -8%
AllianceBernstein
15
AllianceBernstein
Tennessee
$2.44M +$94.6K +8,860 +4%
Ameriprise
16
Ameriprise
Minnesota
$2.41M +$16.6K +1,550 +0.7%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$2.33M +$577K +54,036 +34%
BCM
18
Bridgeway Capital Management
Texas
$2.25M +$349K +32,720 +19%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.22M +$933K +87,330 +76%
BCM
20
BHZ Capital Management
California
$1.88M +$594K +55,618 +48%
Citadel Advisors
21
Citadel Advisors
Florida
$1.58M +$305K +28,548 +25%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$1.5M -$93.3K -8,731 -6%
Goldman Sachs
23
Goldman Sachs
New York
$1.45M +$492K +46,054 +53%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.28M +$118K +11,091 +11%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$1.26M

NFBK Hedge Fund Activity: Q2 2023 in Review

126 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Northfield Bancorp (NFBK) for Q2 2023, worth a combined $289M — down 9.6% from $320M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NFBK and 14 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 43 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.27M. The largest seller was BlackRock, cutting an estimated $3.9M.

  • 126 institutional investors held Northfield Bancorp (NFBK) as of Q2 2023, down from 134 in Q1 2023.
  • Funds reported $289M of Northfield Bancorp stock for Q2 2023, down 9.6% quarter-over-quarter.
  • 14 funds opened new Northfield Bancorp positions in Q2 2023 and 22 closed out, a net change of -8 holders.
  • The largest Northfield Bancorp buyer in Q2 2023 was Hotchkis & Wiley Capital Management, an estimated $1.27M added.
  • The largest Northfield Bancorp seller in Q2 2023 was BlackRock, an estimated $3.9M sold.

Based on aggregated 13F filings for Q2 2023.