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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

162 hedge funds and large institutions have $947M invested in Bank of N.T. Butterfield & Son in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
51
Reduced
64
Closed
20
Calls
$1.8M
Puts
$2.92M
Net Calls
-$1.12M
Net Calls Change
-$1.83M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$21.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$8.39M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.89M
4
Franklin Resources
4
Franklin Resources
California
$3.76M
5
BCM
5
Bridgeway Capital Management
Texas
$5.5M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
DSA
2
Davis Selected Advisers
Arizona
$34.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$37.8M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$40.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.58M -$928 -29 -0%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.58M -$128K -3,989 -5%
HCM
53
Hahn Capital Management
California
$2.39M -$1.21M -37,678 -34%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$2.23M -$4.93K -154 -0.2%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.95M +$59.3K +1,854 +3%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$1.88M -$78.4K -2,450 -4%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.87M -$374K -11,687 -17%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.75M -$305K -9,540 -15%
TI
59
Trexquant Investment
Connecticut
$1.73M +$823K +25,737 +91%
Man Group
60
Man Group
United Kingdom
$1.72M +$1.29M +40,419 +300%
UBS Group
61
UBS Group
Switzerland
$1.7M -$47.4K -1,483 -3%
Stifel Financial
62
Stifel Financial
Missouri
$1.56M -$6.65K -208 -0.4%
Citigroup
63
Citigroup
New York
$1.36M +$333K +11,081 +32%
ECP
64
Epacria Capital Partners
Colorado
$1.35M +$73.8K +2,308 +6%
AG
65
Algert Global
California
$1.32M +$43.5K +1,360 +3%
ECM
66
ExodusPoint Capital Management
New York
$1.22M +$974K +30,435 +399%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$1.13M +$101K +3,152 +10%
Barclays
68
Barclays
United Kingdom
$1.08M -$1.04M -32,580 -49%
EGM
69
Engineers Gate Manager
New York
$1.02M +$119K +3,708 +13%
Jennison Associates
70
Jennison Associates
New York
$977K +$977K +30,540 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$955K +$336K +10,502 +54%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$874K -$104K -3,241 -11%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$835K -$1.39M -43,300 -62%
WCM
74
Wedge Capital Management
North Carolina
$818K +$212K +6,616 +35%
MIM
75
MetLife Investment Management
New Jersey
$812K – – –
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3
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