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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

167 hedge funds and large institutions have $1.03B invested in Bank of N.T. Butterfield & Son in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 18 closing their positions.

Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
24
Increased
44
Reduced
67
Closed
18
Calls
$846K
Puts
$3M
Net Calls
-$2.16M
Net Calls Change
-$1.04M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$31.9M
2
American Century Companies
2
American Century Companies
Missouri
$30.8M
3
SBH
3
Segall Bryant & Hamill
Illinois
$4.84M
4
Victory Capital Management
4
Victory Capital Management
Texas
$13.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.5M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$30.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$35.5M
4
Millennium Management
4
Millennium Management
New York
$3.55M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$6.75M 192,231 +22,267 +13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.88M 173,041 +4,881 +3%
HA
28
Harbor Advisors
Florida
$5.81M 165,408 – –
SGA
29
Strategic Global Advisors
California
$5.51M 156,818 -1,352 -0.9%
DA
30
Denali Advisors
California
$5.14M 146,415 +9,149 +7%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$5.05M 143,759 -9,137 -6%
SBH
32
Segall Bryant & Hamill
Illinois
$4.84M 137,870 +137,870 New
EF
33
Empowered Funds
Pennsylvania
$4.36M 124,213 +33,390 +37%
LSV Asset Management
34
LSV Asset Management
Illinois
$4.32M 122,900 – –
CSS
35
Cubist Systematic Strategies
Connecticut
$4.16M 118,469 +30,507 +35%
Franklin Resources
36
Franklin Resources
California
$4.06M 115,665 -1,948 -2%
Bank of America
37
Bank of America
North Carolina
$4M 113,952 +8,233 +8%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$3.75M 106,659 -3,237 -3%
GC
39
Globeflex Capital
California
$3.69M 105,050 – –
Millennium Management
40
Millennium Management
New York
$3.55M 101,223 -199,736 -66%
SFM
41
Soros Fund Management
New York
$3.55M 101,000 – –
MCA
42
Mendon Capital Advisors
Florida
$3.51M 100,000 -104,022 -51%
CRC
43
Curi RMB Capital
Illinois
$3.51M 100,000 -104,022 -51%
UM
44
Ulysses Management
New York
$3.51M 100,000 – –
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$3.45M 98,096 -22,669 -19%
PP
46
Prospector Partners
Connecticut
$3.36M 95,675 – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.32M 94,440 -1,882 -2%
HCM
48
Hahn Capital Management
California
$3.15M 89,826 +15,075 +20%
GPGA
49
Grandeur Peak Global Advisors
Utah
$3.05M 86,944 -147,839 -63%
AC
50
Amitell Capital
Singapore
$2.93M 83,482 – –
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