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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

162 hedge funds and large institutions have $947M invested in Bank of N.T. Butterfield & Son in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
51
Reduced
64
Closed
20
Calls
$1.8M
Puts
$2.92M
Net Calls
-$1.12M
Net Calls Change
-$1.83M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$21.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$8.39M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.89M
4
Franklin Resources
4
Franklin Resources
California
$3.76M
5
BCM
5
Bridgeway Capital Management
Texas
$5.5M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
DSA
2
Davis Selected Advisers
Arizona
$34.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$37.8M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$40.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPGA
26
Grandeur Peak Global Advisors
Utah
$7.51M -$2.03M -63,419 -21%
MCA
27
Mendon Capital Advisors
Florida
$6.53M -$671K -20,978 -9%
CRC
28
Curi RMB Capital
Illinois
$6.53M -$671K -20,978 -9%
BCM
29
Bridgeway Capital Management
Texas
$5.5M +$3.7M +115,733 +206%
Goldman Sachs
30
Goldman Sachs
New York
$5.44M +$712K +22,249 +15%
HA
31
Harbor Advisors
Florida
$5.29M – – –
SGA
32
Strategic Global Advisors
California
$5.06M -$160K -4,991 -3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.05M -$444K -14,798 -8%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$4.89M +$4.23M +132,107 +635%
DA
35
Denali Advisors
California
$4.39M -$591K -18,490 -12%
LSV Asset Management
36
LSV Asset Management
Illinois
$3.93M -$240K -7,500 -6%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$3.86M -$975K -30,486 -20%
Franklin Resources
38
Franklin Resources
California
$3.76M +$3.76M +117,613 New
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$3.66M +$357K +11,154 +11%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$3.52M -$5.02K -157 -0.1%
Bank of America
41
Bank of America
North Carolina
$3.38M -$136K -4,240 -4%
GC
42
Globeflex Capital
California
$3.36M – – –
SFM
43
Soros Fund Management
New York
$3.23M – – –
UM
44
Ulysses Management
New York
$3.2M +$640K +20,000 +25%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.08M +$94.3K +2,948 +3%
PP
46
Prospector Partners
Connecticut
$3.06M +$3.06M +95,675 New
SI
47
Sapience Investments
California
$3M -$1.6M -49,860 -35%
EF
48
Empowered Funds
Pennsylvania
$2.91M +$2.91M +90,823 New
CSS
49
Cubist Systematic Strategies
Connecticut
$2.81M -$954K -29,826 -25%
AC
50
Amitell Capital
Singapore
$2.67M – – –
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