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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

160 hedge funds and large institutions have $1.17B invested in Bank of N.T. Butterfield & Son in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 8 closing their positions.

Holders
160
Holders Change
+15
Holders Change %
+10.34%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
43
Reduced
59
Closed
8
Calls
–
Puts
$391K
Net Calls
-$391K
Net Calls Change
-$701K

Top Buyers

1
LI
1
Leeward Investments
Massachusetts
$23.3M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$15.2M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$92.8M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$20.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$16.5M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.29M
2
RA
2
Rovida Advisors
Florida
$64.3M
3
ACL
3
Azora Capital LP
Florida
$9.04M
4
DSA
4
Davis Selected Advisers
Arizona
$133M
5
Capital World Investors
5
Capital World Investors
California
$79.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SGA
26
Strategic Global Advisors
California
$9.67M 269,523 -729 -0.3%
ACL
27
Azora Capital LP
Florida
$9.04M 251,874 -210,601 -46%
Charles Schwab
28
Charles Schwab
California
$8.64M 240,908 +10,032 +4%
HCM
29
Hahn Capital Management
California
$8.41M 234,303 -9,227 -4%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$8.22M 228,954 -24,167 -10%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$7.31M 203,817 -21,188 -9%
PP
32
Prospector Partners
Connecticut
$7.28M 202,850 – –
BCM
33
Bridgeway Capital Management
Texas
$7.03M 196,000 -15,000 -7%
HA
34
Harbor Advisors
Florida
$6.47M 180,407 – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$6.01M 167,450 -2,237 -1%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$5.88M 163,800 – –
LSV Asset Management
37
LSV Asset Management
Illinois
$5.69M 158,600 -8,100 -5%
KTA
38
Keeley-Teton Advisors
Illinois
$5.44M 151,612 -19,245 -11%
Goldman Sachs
39
Goldman Sachs
New York
$5.34M 148,688 +10,017 +7%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$4.72M 131,621 +30,606 +30%
DA
41
Denali Advisors
California
$4.18M 116,384 +3,700 +3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.11M 114,420 -13,830 -11%
Prudential Financial
43
Prudential Financial
New Jersey
$3.99M 111,241 -1,433 -1%
Bank of America
44
Bank of America
North Carolina
$3.83M 106,690 -15,031 -12%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$3.53M 98,495 +8,857 +10%
Citadel Advisors
46
Citadel Advisors
Florida
$3.42M 95,433 +95,433 New
GC
47
Globeflex Capital
California
$3.29M 91,678 – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.97M 82,853 +3,735 +5%
JC
49
JCSD Capital
California
$2.92M 81,341 – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2.29M 63,785 -795,656 -93%
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