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Bank of N.T. Butterfield & Son
NTB

133 hedge funds and large institutions have $1.46B invested in Bank of N.T. Butterfield & Son in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 30

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2% more funds holding

Funds holding: 130 → 133 (+3)

1% more ownership

Funds ownership: 72.48% → 73.48% (+1%)

1% more capital invested

Capital invested by funds: $1.45B → $1.46B (+$9.49M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
66
Reduced
30
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$29.1M
2
RJA
Raymond James & Associates
Florida
+$26.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$24.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.8M
5
GPGA
Grandeur Peak Global Advisors
Utah
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$29.6M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$14.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
76
Systematic Financial Management
New Jersey
$1.49M -$208K -5,590 -12%
Squarepoint
77
Squarepoint
New York
$1.37M +$1.41M +37,775 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M +$1.68K +45 +0.1%
AIG
79
American International Group
New York
$1.31M +$6.37K +171 +0.5%
Goldman Sachs
80
Goldman Sachs
New York
$1.22M -$3.58M -96,309 -74%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$1.17M +$404K +10,863 +51%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$1.14M +$771K +20,725 +196%
DTL
83
Dynamic Technology Lab
Singapore
$1.13M +$1.16M +31,182 New
GC
84
Guggenheim Capital
Illinois
$1.06M +$1.09M +29,283 New
WAM
85
Weiss Asset Management
Massachusetts
$1.03M +$374K +10,038 +57%
Bessemer Group
86
Bessemer Group
New Jersey
$958K – – –
CSS
87
Cubist Systematic Strategies
Connecticut
$896K +$709K +19,050 +339%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$831K +$212K +5,706 +33%
GCP
89
GSA Capital Partners
United Kingdom
$753K +$166K +4,454 +27%
Barclays
90
Barclays
United Kingdom
$734K +$441K +11,851 +142%
RG
91
Renaissance Group
Kentucky
$536K +$13.2K +355 +2%
AA
92
ALPS Advisors
Colorado
$512K – – –
SBH
93
Segall Bryant & Hamill
Illinois
$494K -$27.5K -738 -5%
JP Morgan Chase
94
JP Morgan Chase
New York
$481K +$432K +11,604 +703%
Legal & General Group
95
Legal & General Group
United Kingdom
$476K -$15.6K -418 -3%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$444K -$13.3M -357,121 -97%
AWA
97
Arete Wealth Advisors
Illinois
$434K +$445K +11,966 New
Verition Fund Management
98
Verition Fund Management
Connecticut
$429K +$122K +3,268 +38%
Principal Financial Group
99
Principal Financial Group
Iowa
$421K +$204K +5,473 +89%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$411K +$218K +5,869 +107%
2 3
4
5 6

NTB Hedge Fund Activity: Q4 2017 in Review

133 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q4 2017, worth a combined $1.46B — up 0.65% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NTB positions and 18 closed out — a net gain of 3 holders — while 66 added to existing stakes and 30 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $29.1M. The largest seller was Wellington Management Group, cutting an estimated $29.6M.

  • 133 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q4 2017, up from 130 in Q3 2017.
  • Funds reported $1.46B of Bank of N.T. Butterfield & Son stock for Q4 2017, up 0.65% quarter-over-quarter.
  • 21 funds opened new Bank of N.T. Butterfield & Son positions in Q4 2017 and 18 closed out, a net change of +3 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q4 2017 was Hotchkis & Wiley Capital Management, an estimated $29.1M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q4 2017 was Wellington Management Group, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2017.