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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

164 hedge funds and large institutions have $990M invested in Bank of N.T. Butterfield & Son in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
58
Reduced
55
Closed
12
Calls
$194K
Puts
$24K
Net Calls
+$170K
Net Calls Change
+$170K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$85.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.9M
3
VNIM
Vaughan Nelson Investment Management
Texas
$16.1M
4
BlackRock
BlackRock
New York
$76.1M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$24.8M

Top Sellers

1
LI
Leeward Investments
Massachusetts
$0
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
DSA
Davis Selected Advisers
Arizona
$97.5M
5
Victory Capital Management
Victory Capital Management
Texas
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Algert Global
California
$260K -$155K -5,197 -37%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$259K +$20.1K +673 +8%
QT
103
Quantbot Technologies
New York
$259K +$143K +4,797 +123%
Mariner
104
Mariner
Kansas
$257K -$81K -2,719 -24%
PA
105
Pinnacle Associates
New York
$250K – – –
CCIA
106
Campbell & Co Investment Adviser
Maryland
$230K +$230K +7,724 New
ACM
107
Aquatic Capital Management
Illinois
$226K +$226K +7,600 New
Squarepoint
108
Squarepoint
New York
$223K -$56K -1,880 -20%
HSA
109
HBK Sorce Advisory
Pennsylvania
$217K +$217K +7,270 New
TI
110
Trexquant Investment
Connecticut
$205K +$205K +6,891 New
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$200K -$686 -23 -0.3%
AB
112
Amalgamated Bank
New York
$195K +$2.47K +83 +1%
SG Americas Securities
113
SG Americas Securities
New York
$165K -$29.8K -1,000 -15%
ECM
114
EMC Capital Management
Texas
$137K +$22.9K +768 +20%
TRCT
115
Tower Research Capital (TRC)
New York
$126K -$22.9K -766 -15%
Lazard Asset Management
116
Lazard Asset Management
New York
$125K +$41.9K +1,409 +50%
AIP
117
Ameritas Investment Partners
Nebraska
$118K – – –
Citigroup
118
Citigroup
New York
$93K +$56.9K +1,779 +158%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$91.1K – – –
AI
120
AXS Investments
New York
$66.6K +$66.6K +2,234 New
HPC
121
HM Payson & Co
Maine
$59.6K – – –
AAP
122
Arax Advisory Partners
Colorado
$57.2K +$566 +19 +1%
PMEF
123
Point72 Middle East FZE
United Arab Emirates
$52K +$52K +1,745 New
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$46.9K +$537 +18 +1%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$44K -$30 -1 -0.1%
3 4
5
6 7