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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

180 hedge funds and large institutions have $1.12B invested in Bank of N.T. Butterfield & Son in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
72
Reduced
46
Closed
17
Calls
$380K
Puts
$173K
Net Calls
+$207K
Net Calls Change
+$2.36M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$11.4M
2
American Century Companies
2
American Century Companies
Missouri
$38.3M
3
BlackRock
3
BlackRock
New York
$102M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$20M
2
MCA
2
Mendon Capital Advisors
Florida
$0
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$0
4
AC
4
Amitell Capital
Singapore
$0
5
Franklin Resources
5
Franklin Resources
California
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$9.32M 252,679 +60,448 +31%
LSV Asset Management
27
LSV Asset Management
Illinois
$7.82M 212,100 +89,200 +73%
BCM
28
Bridgeway Capital Management
Texas
$7.82M 211,979 +6,566 +3%
Millennium Management
29
Millennium Management
New York
$6.53M 176,945 +75,722 +75%
SGA
30
Strategic Global Advisors
California
$6.35M 172,061 +15,243 +10%
DA
31
Denali Advisors
California
$6.34M 171,815 +25,400 +17%
HA
32
Harbor Advisors
Florida
$6.1M 165,408 – –
SBH
33
Segall Bryant & Hamill
Illinois
$5.26M 142,666 +4,796 +3%
EF
34
Empowered Funds
Pennsylvania
$4.82M 130,779 +6,566 +5%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.74M 135,547 -37,494 -22%
Bank of America
36
Bank of America
North Carolina
$4.67M 126,648 +12,696 +11%
GC
37
Globeflex Capital
California
$3.87M 105,050 – –
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$3.73M 101,204 -5,455 -5%
SFM
39
Soros Fund Management
New York
$3.72M 101,000 – –
UM
40
Ulysses Management
New York
$3.69M 100,000 – –
PP
41
Prospector Partners
Connecticut
$3.53M 95,675 – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$3.47M 94,125 -3,971 -4%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$3.4M 92,189 +92,189 New
Citadel Advisors
44
Citadel Advisors
Florida
$3.4M 92,119 +23,233 +34%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.35M 90,868 -3,572 -4%
AQR Capital Management
46
AQR Capital Management
Connecticut
$3.32M 90,096 +65,566 +267%
HCA
47
Harbor Capital Advisors
Illinois
$3.23M 87,548 +46,942 +116%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$3.05M 82,834 +19,607 +31%
MAM
49
Martingale Asset Management
Massachusetts
$2.86M 77,467 +27,254 +54%
Citigroup
50
Citigroup
New York
$2.82M 80,537 +29,974 +59%
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