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Northfield Bancorp

136 hedge funds and large institutions have $240M invested in Northfield Bancorp in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

8% more funds holding

Funds holding: 126136 (+10)

0% more call options, than puts

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

0.1% less ownership

Funds ownership: 56.56%56.46% (-0.1%)

17% less capital invested

Capital invested by funds: $289M → $240M (-$49M)

36% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 56

Holders
136
Holders Change
+10
Holders Change %
+7.94%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
36
Reduced
56
Closed
9
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.8M -$2.66M -243,301 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.7M -$12.5M -1,143,559 -24%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.4M -$2.5M -228,319 -6%
State Street
4
State Street
Massachusetts
$15.2M -$348K -31,849 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.4M +$393K +35,950 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.12M +$203K +18,558 +2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$5.33M +$945K +86,390 +18%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.72M -$104K -9,513 -2%
Northern Trust
9
Northern Trust
Illinois
$4.35M -$24.9K -2,280 -0.5%
Invesco
10
Invesco
Georgia
$4.13M -$1.12M -102,785 -19%
American Century Companies
11
American Century Companies
Missouri
$3.71M +$501K +45,803 +13%
Morgan Stanley
12
Morgan Stanley
New York
$3.54M -$186K -17,001 -4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.36M +$1.68M +153,226 +76%
Charles Schwab
14
Charles Schwab
California
$3.14M -$400K -36,578 -10%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$2.42M +$484K +44,284 +21%
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.09M -$15.3K -1,400 -0.6%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.03M -$208K -19,000 -8%
BCM
18
Bridgeway Capital Management
Texas
$2.02M +$104K +9,480 +5%
Ameriprise
19
Ameriprise
Minnesota
$1.87M -$239K -21,830 -10%
HF
20
HRT Financial
New York
$1.82M +$2.1M +192,424 New
Millennium Management
21
Millennium Management
New York
$1.81M +$1.72M +157,598 +458%
BCM
22
BHZ Capital Management
California
$1.79M +$202K +18,471 +11%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$1.25M -$47.6K -4,352 -3%
Goldman Sachs
24
Goldman Sachs
New York
$1.21M -$48.8K -4,465 -3%
EF
25
Empowered Funds
Pennsylvania
$1.1M +$104K +9,480 +9%

NFBK Hedge Fund Activity: Q3 2023 in Review

136 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Northfield Bancorp (NFBK) for Q3 2023, worth a combined $240M — down 17% from $289M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NFBK positions and 9 closed out — a net gain of 11 holders — while 36 added to existing stakes and 56 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $2.1M. The largest seller was Vanguard Group, cutting an estimated $12.5M.

  • 136 institutional investors held Northfield Bancorp (NFBK) as of Q3 2023, up from 126 in Q2 2023.
  • Funds reported $240M of Northfield Bancorp stock for Q3 2023, down 17% quarter-over-quarter.
  • 20 funds opened new Northfield Bancorp positions in Q3 2023 and 9 closed out, a net change of +11 holders.
  • The largest Northfield Bancorp buyer in Q3 2023 was HRT Financial, an estimated $2.1M added.
  • The largest Northfield Bancorp seller in Q3 2023 was Vanguard Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2023.