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Bank of N.T. Butterfield & Son

130 hedge funds and large institutions have $1.45B invested in Bank of N.T. Butterfield & Son in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

10% more capital invested

Capital invested by funds: $1.31B → $1.45B (+$137M)

8% more funds holding

Funds holding: 120130 (+10)

1.44% more ownership

Funds ownership: 71.04%72.48% (+1.4%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
130
Holders Change
+10
Holders Change %
+8.33%
% of All Funds
3.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
27
Increased
48
Reduced
35
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$1.73M +$43.7K +1,280 +3%
SFM
77
Systematic Financial Management
New Jersey
$1.7M +$1.59M +46,515 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$1.5M +$1.01M +29,482 +258%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$1.43M +$178K +5,210 +15%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M -$34.8K -1,020 -3%
AIG
81
American International Group
New York
$1.32M +$92K +2,697 +8%
AP
82
AHL Partners
United Kingdom
$1.32M +$1.23M +36,084 New
QSS
83
Quantitative Systematic Strategies
Florida
$1.03M +$956K +28,016 New
SIM
84
Spark Investment Management
New York
$992K
Bessemer Group
85
Bessemer Group
New Jersey
$967K
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$788K +$358K +10,501 +95%
Allianz Asset Management
87
Allianz Asset Management
Germany
$718K +$680K +19,948 New
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$688K +$641K +18,788 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$629K +$96.2K +2,820 +20%
WAM
90
Weiss Asset Management
Massachusetts
$629K +$596K +17,462 New
GCP
91
GSA Capital Partners
United Kingdom
$597K +$51.5K +1,511 +10%
WCA
92
Waratah Capital Advisors
Ontario, Canada
$579K -$312K -9,141 -37%
RG
93
Renaissance Group
Kentucky
$528K +$492K +14,414 New
SBH
94
Segall Bryant & Hamill
Illinois
$526K +$4.26K +125 +0.9%
AA
95
ALPS Advisors
Colorado
$517K -$10.8K -317 -2%
Legal & General Group
96
Legal & General Group
United Kingdom
$495K +$2.83K +83 +0.6%
Massachusetts Financial Services
97
Massachusetts Financial Services
Massachusetts
$387K -$5.39K -158 -1%
Invesco
98
Invesco
Georgia
$368K +$21.2K +621 +7%
Verition Fund Management
99
Verition Fund Management
Connecticut
$313K +$292K +8,548 New
Barclays
100
Barclays
United Kingdom
$307K -$8.12K -238 -3%

NTB Hedge Fund Activity: Q3 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q3 2017, worth a combined $1.45B — up 10% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NTB positions and 15 closed out — a net gain of 12 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $38.9M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $16.1M sold.

  • 130 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q3 2017, up from 120 in Q2 2017.
  • Funds reported $1.45B of Bank of N.T. Butterfield & Son stock for Q3 2017, up 10% quarter-over-quarter.
  • 27 funds opened new Bank of N.T. Butterfield & Son positions in Q3 2017 and 15 closed out, a net change of +12 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q3 2017 was Vaughan Nelson Investment Management, an estimated $38.9M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q3 2017 was Point72 Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2017.