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Bank of N.T. Butterfield & Son
NTB

147 hedge funds and large institutions have $1.21B invested in Bank of N.T. Butterfield & Son in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

9% more funds holding

Funds holding: 135 → 147 (+12)

0.72% less ownership

Funds ownership: 69.59% → 68.87% (-0.72%)

9% less capital invested

Capital invested by funds: $1.33B → $1.21B (-$115M)

42% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 60

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
147
Holders Change
+12
Holders Change %
+8.89%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
23
Increased
35
Reduced
60
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$5.93M
2
GPGA
Grandeur Peak Global Advisors
Utah
+$5.1M
3
RA
Royce & Associates
New York
+$4.08M
4
DSA
Davis Selected Advisers
Arizona
+$3.59M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$7.76M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.62M
3
State Street
State Street
Massachusetts
-$4.24M
4
BlackRock
BlackRock
New York
-$3.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$3.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$729K -$234K -6,184 -23%
MIM
77
MetLife Investment Management
New Jersey
$704K – – –
QI
78
QS Investors
New York
$679K – – –
CS
79
Credit Suisse
Switzerland
$678K -$184K -4,863 -20%
RG
80
Renaissance Group
Kentucky
$630K +$30.4K +803 +5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$626K – – –
DCM
82
Dupont Capital Management
Delaware
$570K – – –
TNA
83
True North Advisors
Texas
$570K +$608K +16,080 New
Squarepoint
84
Squarepoint
New York
$564K +$602K +15,914 New
OQS
85
Occudo Quantitative Strategies
Florida
$464K -$395K -10,441 -44%
ProShare Advisors
86
ProShare Advisors
Maryland
$462K -$14.1K -373 -3%
LWAC
87
Laurel Wealth Advisors (California)
California
$449K +$479K +12,660 New
PA
88
Pinnacle Associates
New York
$436K -$1.06M -28,000 -69%
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$406K +$416K +11,005 +2,456%
Handelsbanken Fonder
90
Handelsbanken Fonder
Sweden
$404K +$431K +11,400 New
Victory Capital Management
91
Victory Capital Management
Texas
$401K -$3.73M -98,580 -90%
PFC
92
Poplar Forest Capital
California
$392K – – –
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$374K +$399K +10,539 New
FT
94
Fiduciary Trust
Massachusetts
$355K – – –
MC
95
Middleton & Co
Massachusetts
$355K – – –
PWPS
96
Pinnacle Wealth Planning Services
Ohio
$348K +$3.67K +97 +1%
ECM
97
ExodusPoint Capital Management
New York
$343K +$366K +9,684 New
B
98
Bailard
California
$340K – – –
MAM
99
Meeder Asset Management
Ohio
$318K -$15.9K -419 -4%
CHAM
100
Clear Harbor Asset Management
Connecticut
$296K -$11.4K -300 -3%
2 3
4
5 6

NTB Hedge Fund Activity: Q2 2021 in Review

147 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q2 2021, worth a combined $1.21B — down 8.7% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NTB positions and 11 closed out — a net gain of 12 holders — while 35 added to existing stakes and 60 trimmed.

The largest buyer was Capital World Investors, adding an estimated $5.93M. The largest seller was Invesco, cutting an estimated $7.76M.

  • 147 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q2 2021, up from 135 in Q1 2021.
  • Funds reported $1.21B of Bank of N.T. Butterfield & Son stock for Q2 2021, down 8.7% quarter-over-quarter.
  • 23 funds opened new Bank of N.T. Butterfield & Son positions in Q2 2021 and 11 closed out, a net change of +12 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q2 2021 was Capital World Investors, an estimated $5.93M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q2 2021 was Invesco, an estimated $7.76M sold.

Based on aggregated 13F filings for Q2 2021.