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Bank of N.T. Butterfield & Son

158 hedge funds and large institutions have $1.78B invested in Bank of N.T. Butterfield & Son in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

22% more capital invested

Capital invested by funds: $1.46B → $1.78B (+$322M)

19% more funds holding

Funds holding: 133158 (+25)

1.43% less ownership

Funds ownership: 73.48%72.05% (-1.4%)

27% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 62

Holders
158
Holders Change
+25
Holders Change %
+18.8%
% of All Funds
3.62%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
37
Increased
45
Reduced
62
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$303K +$275K +6,454 +2,203%
FIB
127
First Interstate Bank
Montana
$294K -$33.5K -785 -11%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$249K -$739K -17,340 -76%
SG Americas Securities
129
SG Americas Securities
New York
$240K +$228K +5,341 New
DLCIG
130
D.L. Carlson Investment Group
New Hampshire
$224K +$213K +5,000 New
UBS Group
131
UBS Group
Switzerland
$222K +$32.3K +757 +18%
AIP
132
Ameritas Investment Partners
Nebraska
$212K
WAM
133
Wealthspire Advisors (Maryland)
Maryland
$190K -$20.6K -484 -10%
US Bancorp
134
US Bancorp
Minnesota
$162K +$23.8K +557 +18%
SFSIG
135
San Francisco Sentry Investment Group
California
$99K
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
$93K +$89.5K +2,100 New
QT
137
Quantbot Technologies
New York
$90K -$75.1K -1,761 -47%
SO
138
STRS Ohio
Ohio
$89K +$85.3K +2,000 New
CMBA
139
C.M. Bidwell & Associates
Hawaii
$76K +$71.9K +1,685 New
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$64K +$50.4K +1,182 +488%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$36K -$2.03M -47,656 -98%
LIM
142
Lagoda Investment Management
New York
$34K -$2.13K -50 -6%
AG
143
Advisor Group
Arizona
$31K -$23.7K -555 -45%
WA
144
WealthTrust-Arizona
Arizona
$26K
APA
145
American Portfolios Advisors
New York
$25.2K -$682 -16 -3%
AIS
146
AlphaOne Investment Services
Pennsylvania
$24K -$4.26K -100 -16%
Federated Hermes
147
Federated Hermes
Pennsylvania
$14K -$6.24M -146,440 -100%
KTC
148
Kistler-Tiffany Companies
Pennsylvania
$9K +$4.09K +96 +86%
LF
149
Lee Financial
Texas
$9K +$4.26K +100 +100%
MOS
150
MGO One Seven
Ohio
$4K

NTB Hedge Fund Activity: Q1 2018 in Review

158 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q1 2018, worth a combined $1.78B — up 22% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NTB positions and 10 closed out — a net gain of 27 holders — while 45 added to existing stakes and 62 trimmed.

The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $100M. The largest seller was T. Rowe Price Associates, cutting an estimated $43.7M.

  • 158 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q1 2018, up from 133 in Q4 2017.
  • Funds reported $1.78B of Bank of N.T. Butterfield & Son stock for Q1 2018, up 22% quarter-over-quarter.
  • 37 funds opened new Bank of N.T. Butterfield & Son positions in Q1 2018 and 10 closed out, a net change of +27 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q1 2018 was Davis Selected Advisers, an estimated $100M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q1 2018 was T. Rowe Price Associates, an estimated $43.7M sold.

Based on aggregated 13F filings for Q1 2018.