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HBK Investments’s Bank of N.T. Butterfield & Son NTB Stock Holding History

HBK Investments’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,019
Closed -$503K – 910
2019
Q1 		$503K Buy
+14,019
New +$504K 0.01% 824
2018
Q4 		– Sell
-19,693
Closed -$1.02M – 1335
2018
Q3 		$1.02M Buy
+19,693
New +$993K 0.01% 719
2016
Q4 		– Sell
-70,000
Closed -$1.73M – 831
2016
Q3 		$1.73M Buy
+70,000
New +$1.7M 0.02% 408

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments's NTB Position: Q2 2019 in Review

HBK Investments sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2019, closing a stake of 14,019 shares — an estimated $503K sold.

HBK Investments first reported a position in NTB in Q3 2016 and held it in 3 quarters. The position peaked at $1.73M in Q3 2016. 153 funds tracked by Wall St. Rank hold NTB as of Q2 2019.

  • HBK Investments reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 14,019 Bank of N.T. Butterfield & Son shares in Q2 2019, an estimated $503K.
  • HBK Investments first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and held it in 3 quarters.
  • HBK Investments's Bank of N.T. Butterfield & Son position peaked at $1.73M in Q3 2016.
  • 153 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.