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Bank of N.T. Butterfield & Son

153 hedge funds and large institutions have $1.35B invested in Bank of N.T. Butterfield & Son in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

2% more funds holding

Funds holding: 150153 (+3)

0.5% more ownership

Funds ownership: 71.98%72.48% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less capital invested

Capital invested by funds: $1.43B → $1.35B (-$76.4M)

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
23
Increased
56
Reduced
48
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
101
Affinity Investment Advisors
California
$393K +$42.7K +1,156 +11%
Jane Street
102
Jane Street
New York
$373K +$406K +10,978 New
BAM
103
Blueshift Asset Management
New Jersey
$368K +$400K +10,827 New
AA
104
ALPS Advisors
Colorado
$351K -$20.1K -544 -5%
LI
105
Leap Investments
Illinois
$350K +$381K +10,300 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$349K -$368K -9,958 -49%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$347K -$378K -10,217 -50%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$330K -$9.83K -266 -3%
Morgan Stanley
109
Morgan Stanley
New York
$318K -$269K -7,290 -44%
FHB
110
First Hawaiian Bank
Hawaii
$301K +$106K +2,870 +48%
AB
111
Amalgamated Bank
New York
$295K +$11.9K +323 +4%
ECM
112
ExodusPoint Capital Management
New York
$290K +$315K +8,535 New
Squarepoint
113
Squarepoint
New York
$289K +$314K +8,500 New
PP
114
Paloma Partners
Connecticut
$286K +$311K +8,423 New
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$277K +$301K +8,148 New
JG
116
Jefferies Group
New York
$274K +$299K +8,082 New
VF
117
Virtu Financial
New York
$250K +$272K +7,372 New
FIB
118
First Interstate Bank
Montana
$239K +$11.3K +307 +5%
ARTA
119
A.R.T. Advisors
New York
$220K -$177K -4,800 -43%
LSV Asset Management
120
LSV Asset Management
Illinois
$220K +$240K +6,500 New
Principal Financial Group
121
Principal Financial Group
Iowa
$208K -$74.3K -2,010 -25%
DLCIG
122
D.L. Carlson Investment Group
New Hampshire
$204K +$222K +6,000 New
ProShare Advisors
123
ProShare Advisors
Maryland
$201K -$5.8K -157 -3%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$186K +$170K +4,595 +514%
SG Americas Securities
125
SG Americas Securities
New York
$166K -$601K -16,253 -77%

NTB Hedge Fund Activity: Q2 2019 in Review

153 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q2 2019, worth a combined $1.35B — down 5.3% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NTB positions and 17 closed out — a net gain of 6 holders — while 56 added to existing stakes and 48 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $33.6M. The largest seller was Wellington Management Group, cutting an estimated $13M.

  • 153 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q2 2019, up from 150 in Q1 2019.
  • Funds reported $1.35B of Bank of N.T. Butterfield & Son stock for Q2 2019, down 5.3% quarter-over-quarter.
  • 23 funds opened new Bank of N.T. Butterfield & Son positions in Q2 2019 and 17 closed out, a net change of +6 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q2 2019 was Nuveen, an estimated $33.6M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q2 2019 was Wellington Management Group, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2019.