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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

150 hedge funds and large institutions have $899M invested in Bank of N.T. Butterfield & Son in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
57
Reduced
52
Closed
29
Calls
$933K
Puts
$667K
Net Calls
+$266K
Net Calls Change
+$103K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$28.2M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$43.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$38.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.24M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Millennium Management
2
Millennium Management
New York
$7.99M
3
RA
3
Royce & Associates
New York
$21.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$7.46M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.96M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$2M 73,209 +11,529 +19%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$1.96M 71,586 +71,586 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.83M 66,900 -46,720 -41%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.75M 63,804 +2,945 +5%
BCM
55
Bridgeway Capital Management
Texas
$1.74M 63,603 +558 +0.9%
Stifel Financial
56
Stifel Financial
Missouri
$1.72M 62,742 +38,083 +154%
UM
57
Ulysses Management
New York
$1.64M 60,000 +20,000 +50%
KTA
58
Keeley-Teton Advisors
Illinois
$1.64M 59,801 -34,276 -36%
BI
59
Bramshill Investments
Florida
$1.5M 55,000 +55,000 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.5M 54,930 -3,857 -7%
MAM
61
Martingale Asset Management
Massachusetts
$1.44M 52,492 -5,698 -10%
WCM
62
Wedge Capital Management
North Carolina
$1.29M 47,087 +47,087 New
FHB
63
First Hawaiian Bank
Hawaii
$1.08M 39,556 +6,394 +19%
Prudential Financial
64
Prudential Financial
New Jersey
$959K 35,054 -34,695 -50%
AG
65
Algert Global
California
$951K 34,750 +23,290 +203%
Deutsche Bank
66
Deutsche Bank
Germany
$936K 34,208 +3,527 +11%
UBS Group
67
UBS Group
Switzerland
$856K 31,278 +11,894 +61%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$834K 30,485 -715 -2%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$748K 27,328 +6,953 +34%
BC
70
Barnett & Company
Tennessee
$735K 26,880 – –
MIM
71
MetLife Investment Management
New Jersey
$729K 26,657 – –
PTC
72
Petrus Trust Company
Texas
$726K 26,538 +8,101 +44%
Ameriprise
73
Ameriprise
Minnesota
$722K 26,371 +1,268 +5%
ECP
74
Epacria Capital Partners
Colorado
$716K 26,167 +8,592 +49%
Wells Fargo
75
Wells Fargo
California
$707K 25,854 +13,300 +106%
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3
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