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Bank of N.T. Butterfield & Son
NTB

147 hedge funds and large institutions have $1.21B invested in Bank of N.T. Butterfield & Son in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

9% more funds holding

Funds holding: 135 → 147 (+12)

0.72% less ownership

Funds ownership: 69.59% → 68.87% (-0.72%)

9% less capital invested

Capital invested by funds: $1.33B → $1.21B (-$115M)

42% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 60

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
147
Holders Change
+12
Holders Change %
+8.89%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
23
Increased
35
Reduced
60
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$5.93M
2
GPGA
Grandeur Peak Global Advisors
Utah
+$5.1M
3
RA
Royce & Associates
New York
+$4.08M
4
DSA
Davis Selected Advisers
Arizona
+$3.59M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$7.76M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.62M
3
State Street
State Street
Massachusetts
-$4.24M
4
BlackRock
BlackRock
New York
-$3.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$3.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGA
26
Strategic Global Advisors
California
$9.6M -$19.4K -513 -0.2%
HCM
27
Hahn Capital Management
California
$9.3M +$545K +14,394 +6%
Wells Fargo
28
Wells Fargo
California
$8.78M -$1.35M -35,604 -13%
Prudential Financial
29
Prudential Financial
New Jersey
$8.53M -$2.67M -70,643 -23%
Charles Schwab
30
Charles Schwab
California
$7.7M +$24.8K +655 +0.3%
PFMOSF
31
Philadelphia Financial Management of San Francisco
California
$7.56M +$1.9M +50,281 +31%
BCM
32
Bridgeway Capital Management
Texas
$7.48M -$946K -25,000 -11%
LSV Asset Management
33
LSV Asset Management
Illinois
$6.81M -$310K -8,200 -4%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$6.53M -$8.93K -236 -0.1%
HA
35
Harbor Advisors
Florida
$6.39M – – –
PP
36
Prospector Partners
Connecticut
$6.37M -$219K -5,800 -3%
KTA
37
Keeley-Teton Advisors
Illinois
$6.14M +$24K +635 +0.4%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$6.02M -$140K -3,700 -2%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$5.73M -$138K -3,659 -2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$5.11M – – –
DA
41
Denali Advisors
California
$4.42M +$477K +12,613 +11%
Bank of America
42
Bank of America
North Carolina
$4.22M -$1.45M -38,424 -24%
Goldman Sachs
43
Goldman Sachs
New York
$4.18M +$960K +25,361 +27%
GC
44
Globeflex Capital
California
$3.25M – – –
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$3.07M +$215K +5,684 +7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.04M +$102K +2,708 +3%
JC
47
JCSD Capital
California
$2.46M +$2.25M +59,441 +594%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.45M -$241K -6,357 -8%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.4M -$302K -7,990 -11%
Millennium Management
50
Millennium Management
New York
$2.37M -$878K -23,200 -26%
1
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3 4 5

NTB Hedge Fund Activity: Q2 2021 in Review

147 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q2 2021, worth a combined $1.21B — down 8.7% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NTB positions and 11 closed out — a net gain of 12 holders — while 35 added to existing stakes and 60 trimmed.

The largest buyer was Capital World Investors, adding an estimated $5.93M. The largest seller was Invesco, cutting an estimated $7.76M.

  • 147 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q2 2021, up from 135 in Q1 2021.
  • Funds reported $1.21B of Bank of N.T. Butterfield & Son stock for Q2 2021, down 8.7% quarter-over-quarter.
  • 23 funds opened new Bank of N.T. Butterfield & Son positions in Q2 2021 and 11 closed out, a net change of +12 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q2 2021 was Capital World Investors, an estimated $5.93M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q2 2021 was Invesco, an estimated $7.76M sold.

Based on aggregated 13F filings for Q2 2021.