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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 %
CF
76
Corebridge Financial
Texas
$879K 25,027 +25,027 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$861K 24,530 +24,530 New
Mirae Asset Global ETFs Holdings
78
Mirae Asset Global ETFs Holdings
Hong Kong
$857K 24,405 +24,405 New
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$855K 24,341 +24,341 New
FHB
80
First Hawaiian Bank
Hawaii
$825K 23,487 – –
WCM
81
Wedge Capital Management
North Carolina
$786K 22,367 -3,199 -13%
SEI Investments
82
SEI Investments
Pennsylvania
$689K 19,610 -514 -3%
EGM
83
Engineers Gate Manager
New York
$675K 19,231 -12,768 -40%
Deutsche Bank
84
Deutsche Bank
Germany
$648K 18,452 -4,171 -18%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$622K 17,700 -8,400 -32%
UBS Group
86
UBS Group
Switzerland
$614K 17,470 -35,745 -67%
ZIM
87
Zacks Investment Management
Illinois
$609K 17,329 +17,329 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$596K 16,976 -26 -0.2%
SGI
89
Summit Global Investments
Utah
$581K 16,548 +3,342 +25%
Barclays
90
Barclays
United Kingdom
$566K 16,122 -17,662 -52%
Truist Financial
91
Truist Financial
North Carolina
$556K 15,829 +15,829 New
SO
92
STRS Ohio
Ohio
$537K 15,300 -2,000 -12%
RJA
93
Raymond James & Associates
Florida
$528K 15,044 -306 -2%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$518K 14,749 +891 +6%
Man Group
95
Man Group
United Kingdom
$503K 14,324 -39,589 -73%
BC
96
Barnett & Company
Tennessee
$502K 14,280 – –
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$438K 12,476 -1,305 -9%
OQS
98
Occudo Quantitative Strategies
Florida
$438K 12,469 +12,469 New
NRD
99
Nebula Research & Development
New York
$430K 12,254 -11,002 -47%
SG Americas Securities
100
SG Americas Securities
New York
$413K 11,763 +5,308 +82%
2 3
4
5 6