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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 %
DLCIG
101
D.L. Carlson Investment Group
New Hampshire
$402K 11,455 – –
AA
102
ALPS Advisors
Colorado
$402K 11,454 -66 -0.6%
CHAM
103
Clear Harbor Asset Management
Connecticut
$395K 11,240 -250 -2%
ETC
104
Exchange Traded Concepts
Oklahoma
$353K 10,050 +10,050 New
PTC
105
Petrus Trust Company
Texas
$349K 9,940 – –
TRCT
106
Tower Research Capital (TRC)
New York
$338K 9,632 +9,264 +2,517%
PWPS
107
Pinnacle Wealth Planning Services
Ohio
$319K 9,082 – –
TI
108
Trexquant Investment
Connecticut
$306K 8,722 -45,231 -84%
Creative Planning
109
Creative Planning
Kansas
$292K 8,315 -4,176 -33%
UBS AM
110
UBS AM
Illinois
$281K 8,000 +8,000 New
Osaic Holdings
111
Osaic Holdings
Arizona
$262K 7,447 -1,890 -20%
Stifel Financial
112
Stifel Financial
Missouri
$254K 7,230 -41,414 -85%
Walleye Capital
113
Walleye Capital
New York
$253K 7,201 +7,201 New
YIH
114
Y-Intercept (HK)
Hong Kong
$241K 6,876 +6,876 New
QT
115
Quantbot Technologies
New York
$239K 6,807 -7,262 -52%
Mariner
116
Mariner
Kansas
$237K 6,743 -178 -3%
CCIA
117
Campbell & Co Investment Adviser
Maryland
$234K 6,677 -8,833 -57%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$234K 6,664 +6,664 New
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$231K 6,570 -66 -1%
ProShare Advisors
120
ProShare Advisors
Maryland
$228K 6,506 -2,219 -25%
ECM
121
EMC Capital Management
Texas
$200K 5,688 – –
Legal & General Group
122
Legal & General Group
United Kingdom
$193K 5,487 -578 -10%
ACM
123
Aquatic Capital Management
Illinois
$165K 4,700 +4,600 +4,600%
AIP
124
Ameritas Investment Partners
Nebraska
$160K 4,557 -426 -9%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$152K 4,327 +3,934 +1,001%
3 4
5
6 7