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Bank of N.T. Butterfield & Son
NTB

130 hedge funds and large institutions have $1.45B invested in Bank of N.T. Butterfield & Son in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

10% more capital invested

Capital invested by funds: $1.31B → $1.45B (+$137M)

8% more funds holding

Funds holding: 120 → 130 (+10)

1.44% more ownership

Funds ownership: 71.04% → 72.48% (+1.4%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
130
Holders Change
+10
Holders Change %
+8.33%
% of All Funds
3.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
27
Increased
48
Reduced
35
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$38.9M
2
TA
Teachers Advisors
New York
+$14.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.68M
4
KTA
Keeley-Teton Advisors
Illinois
+$6.25M
5
Bank of America
Bank of America
North Carolina
+$5.57M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$16.1M
2
MWNA
Marshall Wace North America
New York
-$11.2M
3
GC
Gillson Capital
Illinois
-$6.8M
4
Millennium Management
Millennium Management
New York
-$6.03M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$4.76M -$280K -8,220 -6%
CEP
52
Chicago Equity Partners
Illinois
$4.54M +$170K +4,970 +4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$4.51M +$1.66M +48,680 +65%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$4.46M +$1.18M +34,681 +40%
Morgan Stanley
55
Morgan Stanley
New York
$4.42M -$657K -19,247 -14%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$4.28M +$346K +10,133 +9%
IP
57
Interval Partners
New York
$4.14M +$2.03M +59,429 +111%
Federated Hermes
58
Federated Hermes
Pennsylvania
$3.98M +$3.25M +95,189 +703%
MAM
59
Martingale Asset Management
Massachusetts
$3.76M – – –
SEI Investments
60
SEI Investments
Pennsylvania
$3.34M +$163K +4,791 +6%
PA
61
Pinnacle Associates
New York
$3.29M +$213K +6,250 +7%
Prudential Financial
62
Prudential Financial
New Jersey
$3.29M -$2.32M -68,050 -43%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.16M -$312K -9,155 -10%
TM
64
Tiger Management
New York
$3.03M – – –
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$2.97M +$2.28M +66,942 +474%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$2.93M +$2.73M +79,952 New
BCM
67
BlueMar Capital Management
Florida
$2.68M +$31.3K +918 +1%
TIM
68
Thornburg Investment Management
New Mexico
$2.43M – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.2M +$36.3K +1,063 +2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.11M – – –
PPA
71
Parametric Portfolio Associates
Washington
$2.03M +$1.17M +34,339 +162%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$1.83M – – –
SGA
73
Strategic Global Advisors
California
$1.8M +$322K +9,450 +24%
MIM
74
Monashee Investment Management
Massachusetts
$1.78M -$2.85M -83,614 Closed
NIP
75
Nicholas Investment Partners
California
$1.76M +$1.64M +48,041 New
1 2
3
4 5

NTB Hedge Fund Activity: Q3 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q3 2017, worth a combined $1.45B — up 10% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NTB positions and 15 closed out — a net gain of 12 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $38.9M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $16.1M sold.

  • 130 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q3 2017, up from 120 in Q2 2017.
  • Funds reported $1.45B of Bank of N.T. Butterfield & Son stock for Q3 2017, up 10% quarter-over-quarter.
  • 27 funds opened new Bank of N.T. Butterfield & Son positions in Q3 2017 and 15 closed out, a net change of +12 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q3 2017 was Vaughan Nelson Investment Management, an estimated $38.9M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q3 2017 was Point72 Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2017.