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Bank of N.T. Butterfield & Son

142 hedge funds and large institutions have $1.21B invested in Bank of N.T. Butterfield & Son in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.21B → $1.21B (-$6.43M)

0.72% less ownership

Funds ownership: 68.87%68.15% (-0.72%)

3% less funds holding

Funds holding: 147142 (-5)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
46
Reduced
52
Closed
18
Calls
$316K
Puts
Net Calls
+$316K
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$228K -$222K -6,587 -51%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$221K +$210K +6,238 New
DA
103
Duality Advisers
Florida
$219K +$207K +6,155 New
Citigroup
104
Citigroup
New York
$214K +$97.8K +2,906 +92%
HF
105
HRT Financial
New York
$206K -$73.5K -2,184 -27%
AIP
106
Ameritas Investment Partners
Nebraska
$145K
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$107K
QT
108
Quantbot Technologies
New York
$92K +$47K +1,397 +116%
AAP
109
Arax Advisory Partners
Colorado
$61K +$640 +19 +1%
TRCT
110
Tower Research Capital (TRC)
New York
$59K -$12.8K -381 -19%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$41K
QCG
112
Quadrant Capital Group
Ohio
$32K +$202 +6 +0.7%
SPIA
113
Steward Partners Investment Advisory
New York
$32K +$30.2K +898 New
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$27K -$673 -20 -3%
Barrow, Hanley, Mewhinney & Strauss
115
Barrow, Hanley, Mewhinney & Strauss
Texas
$21K -$87.6K -2,602 -82%
Lazard Asset Management
116
Lazard Asset Management
New York
$21K -$2.12K -63 -9%
HPC
117
HM Payson & Co
Maine
$20K
FHA
118
First Horizon Advisors
Tennessee
$20K +$18.5K +549 New
EBA
119
Eagle Bay Advisors
New York
$19K +$3.63K +108 +28%
CBT
120
CoreFirst Bank & Trust
Kansas
$17K +$15.7K +465 New
MCM
121
MV Capital Management
Maryland
$11K
UBS Group
122
UBS Group
Switzerland
$10K -$19K -565 -67%
BWM
123
Baystate Wealth Management
Massachusetts
$10K
FMII
124
Farmers & Merchants Investments Inc
Nebraska
$9K
HNB
125
Huntington National Bank
Ohio
$9K

NTB Hedge Fund Activity: Q3 2021 in Review

142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q3 2021, worth a combined $1.21B — down 0.53% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NTB and 15 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 46 added.

The largest buyer was Capital World Investors, adding an estimated $8.92M. The largest seller was Nuveen, cutting an estimated $6.55M.

  • 142 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q3 2021, down from 147 in Q2 2021.
  • Funds reported $1.21B of Bank of N.T. Butterfield & Son stock for Q3 2021, down 0.53% quarter-over-quarter.
  • 15 funds opened new Bank of N.T. Butterfield & Son positions in Q3 2021 and 18 closed out, a net change of -3 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q3 2021 was Capital World Investors, an estimated $8.92M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q3 2021 was Nuveen, an estimated $6.55M sold.

Based on aggregated 13F filings for Q3 2021.