NTB icon

Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

167 hedge funds and large institutions have $1.03B invested in Bank of N.T. Butterfield & Son in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 18 closing their positions.

Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
24
Increased
44
Reduced
67
Closed
18
Calls
$846K
Puts
$3M
Net Calls
-$2.16M
Net Calls Change
-$1.04M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$31.9M
2
American Century Companies
2
American Century Companies
Missouri
$30.8M
3
SBH
3
Segall Bryant & Hamill
Illinois
$4.84M
4
Victory Capital Management
4
Victory Capital Management
Texas
$13.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.5M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$30.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$35.5M
4
Millennium Management
4
Millennium Management
New York
$3.55M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
51
Sapience Investments
California
$2.84M 80,951 -12,836 -14%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.63M 74,910 -5,798 -7%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$2.53M 72,145 +2,420 +3%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$2.45M 69,827 -10,884 -13%
Citadel Advisors
55
Citadel Advisors
Florida
$2.42M 68,886 +51,108 +287%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$2.22M 63,227 +2,406 +4%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$2.06M 58,737 +41,075 +233%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.92M 54,560 – –
MAM
59
Martingale Asset Management
Massachusetts
$1.76M 50,213 +50,213 New
Jane Street
60
Jane Street
New York
$1.76M 50,137 +38,928 +347%
Citigroup
61
Citigroup
New York
$1.72M 50,563 +5,253 +12%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$1.7M 48,328 +48,328 New
ECP
63
Epacria Capital Partners
Colorado
$1.48M 42,092 – –
HCA
64
Harbor Capital Advisors
Illinois
$1.43M 40,606 +26,494 +188%
ECM
65
ExodusPoint Capital Management
New York
$1.42M 40,480 +2,417 +6%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.42M 40,407 -18,066 -31%
Jennison Associates
67
Jennison Associates
New York
$1.34M 38,280 +7,740 +25%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$1.15M 32,800 -26,048 -44%
AG
69
Algert Global
California
$1.14M 32,380 -8,790 -21%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.08M 30,855 +8,739 +40%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.04M 29,596 -263 -0.9%
Principal Financial Group
72
Principal Financial Group
Iowa
$1.02M 28,946 +3,574 +14%
MIM
73
MetLife Investment Management
New Jersey
$940K 26,756 +1,362 +5%
Wells Fargo
74
Wells Fargo
California
$939K 26,730 +2,465 +10%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$935K 26,614 -697 -3%
1 2
3
4 5