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Bank of N.T. Butterfield & Son

133 hedge funds and large institutions have $1.46B invested in Bank of N.T. Butterfield & Son in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 30

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2% more funds holding

Funds holding: 130133 (+3)

1% more ownership

Funds ownership: 72.48%73.48% (+1%)

1% more capital invested

Capital invested by funds: $1.45B → $1.46B (+$9.49M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
66
Reduced
30
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$4.98M +$2.13M +57,309 +72%
Renaissance Technologies
52
Renaissance Technologies
New York
$4.97M +$190K +5,100 +4%
PPA
53
Parametric Portfolio Associates
Washington
$4.92M +$2.98M +80,091 +144%
PP
54
Prospector Partners
Connecticut
$4.77M
Allianz Asset Management
55
Allianz Asset Management
Germany
$4.5M +$3.73M +100,152 +502%
NIP
56
Nicholas Investment Partners
California
$4.41M +$2.73M +73,374 +153%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$4.28M +$42.2K +1,135 +1%
Morgan Stanley
58
Morgan Stanley
New York
$4.14M -$250K -6,711 -6%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$3.85M +$2.45M +65,953 +169%
MAM
60
Martingale Asset Management
Massachusetts
$3.73M +$261 +7 +0%
SEI Investments
61
SEI Investments
Pennsylvania
$3.4M +$101K +2,726 +3%
PA
62
Pinnacle Associates
New York
$3.37M +$112K +3,000 +3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.08M -$49.3K -1,324 -2%
Citadel Advisors
64
Citadel Advisors
Florida
$2.93M -$11.6M -310,591 -79%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.09M
Macquarie Group
66
Macquarie Group
Australia
$1.99M +$1.94M +52,176 +2,087%
CS
67
Credit Suisse
Switzerland
$1.95M -$4.29M -115,350 -68%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.84M -$343K -9,205 -15%
AP
69
AHL Partners
United Kingdom
$1.84M +$549K +14,752 +41%
SGA
70
Strategic Global Advisors
California
$1.78M
MIM
71
Monashee Investment Management
Massachusetts
$1.76M
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.76M +$1.8M +48,447 New
TIM
73
Thornburg Investment Management
New Mexico
$1.67M -$752K -20,195 -30%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$1.58M +$94.1K +2,528 +6%
HHC
75
Hutchin Hill Capital
New York
$1.53M +$1.57M +42,285 New

NTB Hedge Fund Activity: Q4 2017 in Review

133 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q4 2017, worth a combined $1.46B — up 0.65% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NTB positions and 18 closed out — a net gain of 3 holders — while 66 added to existing stakes and 30 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $29.1M. The largest seller was Wellington Management Group, cutting an estimated $29.6M.

  • 133 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q4 2017, up from 130 in Q3 2017.
  • Funds reported $1.46B of Bank of N.T. Butterfield & Son stock for Q4 2017, up 0.65% quarter-over-quarter.
  • 21 funds opened new Bank of N.T. Butterfield & Son positions in Q4 2017 and 18 closed out, a net change of +3 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q4 2017 was Hotchkis & Wiley Capital Management, an estimated $29.1M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q4 2017 was Wellington Management Group, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2017.