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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

161 hedge funds and large institutions have $1.02B invested in Bank of N.T. Butterfield & Son in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 11 closing their positions.

Holders
161
Holders Change
+16
Holders Change %
+11.03%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
47
Reduced
66
Closed
11
Calls
$1.24M
Puts
$525K
Net Calls
+$713K
Net Calls Change
+$784K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$11.8M
2
Ameriprise
2
Ameriprise
Minnesota
$12.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.9M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$21.3M
5
BlackRock
5
BlackRock
New York
$89.7M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$55.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.73M
3
SI
3
Sapience Investments
California
$4.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$3.97M
5
Invesco
5
Invesco
Georgia
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GPGA
26
Grandeur Peak Global Advisors
Utah
$9.55M 298,202 -47,749 -14%
CRC
27
Curi RMB Capital
Illinois
$7.2M 225,000 -51,000 -18%
MCA
28
Mendon Capital Advisors
Florida
$7.2M 225,000 +225,000 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.85M 182,958 -13,681 -7%
HA
30
Harbor Advisors
Florida
$5.29M 165,408 – –
SGA
31
Strategic Global Advisors
California
$5.22M 163,161 -8,025 -5%
DA
32
Denali Advisors
California
$4.99M 155,756 +6,046 +4%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$4.84M 151,251 -5,482 -3%
Goldman Sachs
34
Goldman Sachs
New York
$4.73M 147,715 -672,694 -82%
SI
35
Sapience Investments
California
$4.6M 143,647 -175,115 -55%
LSV Asset Management
36
LSV Asset Management
Illinois
$4.17M 130,400 -12,900 -9%
Victory Capital Management
37
Victory Capital Management
Texas
$3.97M 124,059 -142,083 -53%
PI
38
Putnam Investments
Massachusetts
$3.97M 124,051 -3,035 -2%
CSS
39
Cubist Systematic Strategies
Connecticut
$3.77M 117,788 +6,999 +6%
HCM
40
Hahn Capital Management
California
$3.6M 112,429 -35,389 -24%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$3.52M 110,053 +4,377 +4%
Bank of America
42
Bank of America
North Carolina
$3.52M 109,959 +17,322 +19%
GC
43
Globeflex Capital
California
$3.36M 105,050 – –
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$3.31M 103,326 +103,326 New
SFM
45
Soros Fund Management
New York
$3.23M 101,000 – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.99M 93,374 -1,341 -1%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.71M 84,700 +8,118 +11%
AC
48
Amitell Capital
Singapore
$2.67M 83,482 +83,482 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.58M 80,737 +1,228 +2%
UM
50
Ulysses Management
New York
$2.56M 80,000 +10,000 +14%
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