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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

151 hedge funds and large institutions have $1.12B invested in Bank of N.T. Butterfield & Son in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
13
Increased
52
Reduced
58
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.35M
2
Capital World Investors
2
Capital World Investors
California
$85.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$22.7M
4
CRC
4
Curi RMB Capital
Illinois
$4.54M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.75M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$111M
2
MNG
2
Manning & Napier Group
New York
$10.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
RA
4
Royce & Associates
New York
$29.2M
5
BCM
5
Bridgeway Capital Management
Texas
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.82M +$3.6K +111 +0.1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.42M +$151K +4,646 +7%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.2M -$354K -10,900 -14%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.96M -$83.8K -2,582 -4%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.42M -$1.44M -44,442 -50%
RG
56
Renaissance Group
Kentucky
$1.34M +$122K +3,759 +10%
FHB
57
First Hawaiian Bank
Hawaii
$1.1M +$460K +14,171 +72%
MAM
58
Martingale Asset Management
Massachusetts
$1.09M +$257K +7,898 +31%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$1.05M +$82.8K +2,549 +9%
UM
60
Ulysses Management
New York
$974K – – –
Legal & General Group
61
Legal & General Group
United Kingdom
$914K +$34.7K +1,070 +4%
MIM
62
MetLife Investment Management
New Jersey
$853K – – –
AIA
63
Affinity Investment Advisors
California
$820K +$820K +25,276 New
SEI Investments
64
SEI Investments
Pennsylvania
$804K +$13.7K +423 +2%
BC
65
Barnett & Company
Tennessee
$782K +$31.8K +980 +4%
AIG
66
American International Group
New York
$766K +$10.8K +333 +1%
ZIM
67
Zacks Investment Management
Illinois
$720K +$32.8K +1,009 +5%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$690K +$204K +6,290 +42%
Deutsche Bank
69
Deutsche Bank
Germany
$675K -$106K -3,255 -14%
ECM
70
ExodusPoint Capital Management
New York
$671K -$71.1K -2,191 -10%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$669K +$132K +4,053 +24%
CHAM
72
Clear Harbor Asset Management
Connecticut
$659K +$3.08K +95 +0.5%
CSS
73
Cubist Systematic Strategies
Connecticut
$648K +$330K +10,167 +104%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$640K -$6.75K -208 -1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$637K -$52.7K -1,624 -8%
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3
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