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Bank of N.T. Butterfield & Son

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: 130133 (+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: 66 (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
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$386K +$396K +10,649 New
SSA
102
Schonfeld Strategic Advisors
New York
$373K +$383K +10,291 New
P
103
Pitcairn
Pennsylvania
$370K +$380K +10,220 New
Invesco
104
Invesco
Georgia
$368K +$4.21K +113 +1%
MF
105
Magnetar Financial
Illinois
$363K +$372K +10,006 New
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$297K +$305K +8,190 New
ProShare Advisors
107
ProShare Advisors
Maryland
$290K +$297K +7,988 New
Ameriprise
108
Ameriprise
Minnesota
$277K +$284K +7,620 New
FIB
109
First Interstate Bank
Montana
$266K
AB
110
Amalgamated Bank
New York
$264K +$17.9K +482 +7%
Citigroup
111
Citigroup
New York
$217K +$213K +5,723 +3,407%
FPF
112
FNY Partners Fund
New York
$181K +$154K +4,126 +472%
AIP
113
Ameritas Investment Partners
Nebraska
$171K
WAM
114
Wealthspire Advisors (Maryland)
Maryland
$171K +$81.1K +2,178 +86%
UBS Group
115
UBS Group
Switzerland
$152K -$97K -2,607 -38%
QT
116
Quantbot Technologies
New York
$136K +$74.3K +1,996 +112%
MAM
117
Meeder Asset Management
Ohio
$132K +$136K +3,654 New
US Bancorp
118
US Bancorp
Minnesota
$110K
SFSIG
119
San Francisco Sentry Investment Group
California
$80K +$81.9K +2,200 New
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$52K +$53.8K +1,446 New
AG
121
Advisor Group
Arizona
$45K +$20.1K +539 +76%
LIM
122
Lagoda Investment Management
New York
$29K -$1.86K -50 -6%
AIS
123
AlphaOne Investment Services
Pennsylvania
$23K
WA
124
WealthTrust-Arizona
Arizona
$21K +$8.08K +217 +61%
APA
125
American Portfolios Advisors
New York
$21K +$21.5K +578 New

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.