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Bank of N.T. Butterfield & Son
NTB

137 hedge funds and large institutions have $1.08B invested in Bank of N.T. Butterfield & Son in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

39% more capital invested

Capital invested by funds: $777M → $1.08B (+$306M)

5% more funds holding

Funds holding: 131 → 137 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.23% less ownership

Funds ownership: 68.69% → 68.47% (-0.23%)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
43
Reduced
56
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$9.68M
2
DSA
Davis Selected Advisers
Arizona
+$8.54M
3
GPGA
Grandeur Peak Global Advisors
Utah
+$6.94M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$4.95M
5
BlackRock
BlackRock
New York
+$4.78M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$6.48M
3
Wells Fargo
Wells Fargo
California
-$2.75M
4
KTA
Keeley-Teton Advisors
Illinois
-$2.06M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$694K -$441K -15,001 -40%
CS
77
Credit Suisse
Switzerland
$688K +$276K +9,405 +74%
SEI Investments
78
SEI Investments
Pennsylvania
$682K +$16.4K +557 +3%
APP
79
Alpha Paradigm Partners
Illinois
$626K +$590K +20,074 New
DCM
80
Dupont Capital Management
Delaware
$603K -$42.5K -1,445 -7%
QI
81
QS Investors
New York
$601K – – –
PCH
82
Polar Capital Holdings
United Kingdom
$596K +$562K +19,125 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$550K -$73.5K -2,500 -12%
Ameriprise
84
Ameriprise
Minnesota
$550K -$53.2K -1,810 -9%
RG
85
Renaissance Group
Kentucky
$536K +$506K +17,203 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$507K +$160K +5,427 +50%
Barclays
87
Barclays
United Kingdom
$504K -$208K -7,091 -30%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$469K – – –
SG Americas Securities
89
SG Americas Securities
New York
$391K +$369K +12,563 New
CSS
90
Cubist Systematic Strategies
Connecticut
$373K -$174K -5,921 -33%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$366K -$2.12K -72 -0.6%
ProShare Advisors
92
ProShare Advisors
Maryland
$346K +$326K +11,104 New
Osaic Holdings
93
Osaic Holdings
Arizona
$330K +$37.5K +1,277 +14%
Citigroup
94
Citigroup
New York
$323K +$152K +5,171 +98%
FT
95
Fiduciary Trust
Massachusetts
$312K – – –
B
96
Bailard
California
$299K +$282K +9,600 New
PWPS
97
Pinnacle Wealth Planning Services
Ohio
$297K – – –
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$291K -$61K -2,076 -18%
OQS
99
Occudo Quantitative Strategies
Florida
$284K +$268K +9,103 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$277K +$159K +5,412 +203%
2 3
4
5 6

NTB Hedge Fund Activity: Q4 2020 in Review

137 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q4 2020, worth a combined $1.08B — up 39% from $777M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NTB positions and 12 closed out — a net gain of 8 holders — while 43 added to existing stakes and 56 trimmed.

The largest buyer was Nuveen, adding an estimated $9.68M. The largest seller was Fidelity Investments, cutting an estimated $13.7M.

  • 137 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q4 2020, up from 131 in Q3 2020.
  • Funds reported $1.08B of Bank of N.T. Butterfield & Son stock for Q4 2020, up 39% quarter-over-quarter.
  • 20 funds opened new Bank of N.T. Butterfield & Son positions in Q4 2020 and 12 closed out, a net change of +8 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q4 2020 was Nuveen, an estimated $9.68M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q4 2020 was Fidelity Investments, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2020.