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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

160 hedge funds and large institutions have $918M invested in Bank of N.T. Butterfield & Son in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
66
Reduced
46
Closed
25
Calls
$323K
Puts
$160K
Net Calls
+$163K
Net Calls Change
-$7K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$32.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28.3M

Top Sellers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$10.9M
2
Capital World Investors
2
Capital World Investors
California
$57.9M
3
MNG
3
Manning & Napier Group
New York
$0
4
PCH
4
Polar Capital Holdings
United Kingdom
$0
5
PP
5
Prospector Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
Sapience Investments
California
$9.06M 335,611 +3,710 +1%
Morgan Stanley
27
Morgan Stanley
New York
$9.01M 333,582 +48,100 +17%
Charles Schwab
28
Charles Schwab
California
$8.21M 303,973 +17,167 +6%
CRC
29
Curi RMB Capital
Illinois
$5.4M 200,000 – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.31M 196,677 -5,519 -3%
CSS
31
Cubist Systematic Strategies
Connecticut
$5.15M 190,878 +146,165 +327%
HCM
32
Hahn Capital Management
California
$4.79M 177,553 -34,315 -16%
HA
33
Harbor Advisors
Florida
$4.6M 170,407 – –
LSV Asset Management
34
LSV Asset Management
Illinois
$4.28M 158,600 – –
BFM
35
Boothbay Fund Management
New York
$3.81M 140,976 +140,976 New
PI
36
Putnam Investments
Massachusetts
$3.51M 129,951 +2,420 +2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.4M 126,026 +88,065 +232%
DA
38
Denali Advisors
California
$3.22M 119,404 +1,200 +1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.07M 113,620 – –
GC
40
Globeflex Capital
California
$2.93M 108,624 +16,946 +18%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$2.92M 108,120 +6,322 +6%
SGA
42
Strategic Global Advisors
California
$2.9M 107,368 -79,412 -43%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$2.63M 97,308 -78,760 -45%
KTA
44
Keeley-Teton Advisors
Illinois
$2.54M 94,077 -43,556 -32%
Bank of America
45
Bank of America
North Carolina
$2.41M 89,087 +28,568 +47%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.3M 85,200 +18,600 +28%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.13M 78,798 +3,525 +5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.97M 72,834 -9,199 -11%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$1.96M 72,746 +72,746 New
Prudential Financial
50
Prudential Financial
New Jersey
$1.88M 69,749 -3,777 -5%
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