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Bank of N.T. Butterfield & Son

161 hedge funds and large institutions have $1.31B invested in Bank of N.T. Butterfield & Son in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.79% more ownership

Funds ownership: 74.96%75.75% (+0.79%)

9% less funds holding

Funds holding: 176161 (-15)

24% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 67

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

38% less capital invested

Capital invested by funds: $2.12B → $1.31B (-$809M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
161
Holders Change
-15
Holders Change %
-8.52%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
29
Increased
51
Reduced
67
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
126
Meeder Asset Management
Ohio
$243K -$315K -7,687 -50%
DTL
127
Dynamic Technology Lab
Singapore
$215K +$282K +6,881 New
FIB
128
First Interstate Bank
Montana
$190K -$205 -5 -0.1%
HCM
129
Hilton Capital Management
New York
$188K -$16.9M -411,878 -99%
FHB
130
First Hawaiian Bank
Hawaii
$188K
RQS
131
Ramsey Quantitative Systems
Kentucky
$176K +$230K +5,619 New
AIP
132
Ameritas Investment Partners
Nebraska
$142K -$7.58K -185 -4%
US Bancorp
133
US Bancorp
Minnesota
$115K -$10.1K -246 -6%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$84K -$45.8K -1,117 -29%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$74K +$23.6K +575 +32%
WAM
136
Wealthspire Advisors (Maryland)
Maryland
$73K -$46.6K -1,138 -33%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$72.7K -$23.4K -572 -20%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$72K
SFSIG
139
San Francisco Sentry Investment Group
California
$69K
MCM
140
McKinley Capital Management
Alaska
$46K -$47.2K -1,151 -44%
AG
141
Advisor Group
Arizona
$27K -$45.1K -1,100 -56%
BAMG
142
Brand Asset Management Group
Missouri
$26K
WA
143
WealthTrust-Arizona
Arizona
$21K -$2.71K -66 -9%
VFA
144
Valeo Financial Advisors
Indiana
$14K +$9.02K +220 +101%
BWM
145
Baystate Wealth Management
Massachusetts
$10K +$11.5K +280 New
AIS
146
AlphaOne Investment Services
Pennsylvania
$9K -$5.49K -134 -31%
ER
147
Enlightenment Research
Florida
$9K +$12.3K +300 New
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$9K +$12.3K +300 New
KTC
149
Kistler-Tiffany Companies
Pennsylvania
$8K
WTC
150
WhitTier Trust Company
Nevada
$8K +$10.5K +257 New

NTB Hedge Fund Activity: Q4 2018 in Review

161 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q4 2018, worth a combined $1.31B — down 38% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of NTB and 29 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 51 added.

The largest buyer was Capital World Investors, adding an estimated $59.4M. The largest seller was Millennium Management, cutting an estimated $35.1M.

  • 161 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q4 2018, down from 176 in Q3 2018.
  • Funds reported $1.31B of Bank of N.T. Butterfield & Son stock for Q4 2018, down 38% quarter-over-quarter.
  • 29 funds opened new Bank of N.T. Butterfield & Son positions in Q4 2018 and 43 closed out, a net change of -14 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q4 2018 was Capital World Investors, an estimated $59.4M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q4 2018 was Millennium Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2018.