We are live on ! Find out more
NTB icon

Bank of N.T. Butterfield & Son

137 hedge funds and large institutions have $1.08B invested in Bank of N.T. Butterfield & Son in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

39% more capital invested

Capital invested by funds: $777M → $1.08B (+$306M)

5% more funds holding

Funds holding: 131137 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.23% less ownership

Funds ownership: 68.69%68.47% (-0.23%)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
43
Reduced
56
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$9.23M -$2.75M -93,637 -24%
SGA
27
Strategic Global Advisors
California
$8.99M -$48.2K -1,640 -0.6%
HCM
28
Hahn Capital Management
California
$8.68M -$442K -15,022 -5%
PPA
29
Parametric Portfolio Associates
Washington
$8.5M -$6.91K -235 -0.1%
BCM
30
Bridgeway Capital Management
Texas
$7.35M +$3.65M +124,000 +111%
Charles Schwab
31
Charles Schwab
California
$6.7M +$113K +3,829 +2%
PP
32
Prospector Partners
Connecticut
$5.97M +$1.77M +60,350 +46%
HA
33
Harbor Advisors
Florida
$5.83M -$147K -5,000 -3%
LSV Asset Management
34
LSV Asset Management
Illinois
$5.53M +$657K +22,360 +14%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$5.41M -$741K -25,200 -13%
Millennium Management
36
Millennium Management
New York
$5.4M +$4.68M +159,357 +1,154%
PFMOSF
37
Philadelphia Financial Management of San Francisco
California
$5.24M +$4.95M +168,300 New
KTA
38
Keeley-Teton Advisors
Illinois
$5.21M -$2.06M -70,003 -29%
Man Group
39
Man Group
United Kingdom
$5.07M -$126K -4,300 -3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$5.06M -$1.1M -37,458 -19%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$4.85M -$124K -4,223 -3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.49M
Victory Capital Management
43
Victory Capital Management
Texas
$4.46M -$587K -19,976 -12%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.85M +$254K +8,628 +8%
Bank of America
45
Bank of America
North Carolina
$3.73M +$302K +10,275 +9%
DA
46
Denali Advisors
California
$3.49M +$476K +16,200 +17%
Goldman Sachs
47
Goldman Sachs
New York
$2.98M +$20.3K +689 +0.7%
DGHMC
48
Dalton, Greiner, Hartman, Maher & Co
New York
$2.86M -$2.01M -68,489 -43%
GC
49
Globeflex Capital
California
$2.86M -$143K -4,881 -5%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.69M -$1.3M -44,197 -34%

NTB Hedge Fund Activity: Q4 2020 in Review

137 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q4 2020, worth a combined $1.08B — up 39% from $777M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NTB positions and 12 closed out — a net gain of 8 holders — while 43 added to existing stakes and 56 trimmed.

The largest buyer was Nuveen, adding an estimated $9.68M. The largest seller was Fidelity Investments, cutting an estimated $13.7M.

  • 137 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q4 2020, up from 131 in Q3 2020.
  • Funds reported $1.08B of Bank of N.T. Butterfield & Son stock for Q4 2020, up 39% quarter-over-quarter.
  • 20 funds opened new Bank of N.T. Butterfield & Son positions in Q4 2020 and 12 closed out, a net change of +8 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q4 2020 was Nuveen, an estimated $9.68M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q4 2020 was Fidelity Investments, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2020.