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Bank of N.T. Butterfield & Son

153 hedge funds and large institutions have $1.35B invested in Bank of N.T. Butterfield & Son in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

2% more funds holding

Funds holding: 150153 (+3)

0.5% more ownership

Funds ownership: 71.98%72.48% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less capital invested

Capital invested by funds: $1.43B → $1.35B (-$76.4M)

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
23
Increased
56
Reduced
48
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$154K
US Bancorp
127
US Bancorp
Minnesota
$124K
TRCT
128
Tower Research Capital (TRC)
New York
$120K +$33.9K +918 +35%
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$85K +$92.4K +2,500 New
SFSIG
130
San Francisco Sentry Investment Group
California
$75K
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$72K +$2.37K +64 +3%
HCM
132
Hilton Capital Management
New York
$42K
AG
133
Advisor Group
Arizona
$36K -$2.59K -70 -6%
RWA
134
Ropes Wealth Advisors
Massachusetts
$34K
BAMG
135
Brand Asset Management Group
Missouri
$28K
CAW
136
Cornerstone Advisors (Washington)
Washington
$26K +$17.5K +473 +154%
CCM
137
Copeland Capital Management
Pennsylvania
$21K +$22.5K +608 New
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$17K +$18.5K +500 New
VFA
139
Valeo Financial Advisors
Indiana
$15K
QT
140
Quantbot Technologies
New York
$13K +$14.8K +400 New
AF
141
Advisornet Financial
Minnesota
$10K
BWM
142
Baystate Wealth Management
Massachusetts
$10K
WTC
143
WhitTier Trust Company
Nevada
$9K
KTC
144
Kistler-Tiffany Companies
Pennsylvania
$8K
NCM
145
Next Capital Management
New York
$6K +$6.54K +177 New
CIAS
146
Capital Investment Advisory Services
North Carolina
$5K
MPWT
147
MassMutual Private Wealth & Trust
Connecticut
$5K
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$2K
PA
149
Parallel Advisors
California
$1K
GWS
150
Glassman Wealth Services
Virginia
$1K +$37 +1 +4%

NTB Hedge Fund Activity: Q2 2019 in Review

153 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q2 2019, worth a combined $1.35B — down 5.3% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NTB positions and 17 closed out — a net gain of 6 holders — while 56 added to existing stakes and 48 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $33.6M. The largest seller was Wellington Management Group, cutting an estimated $13M.

  • 153 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q2 2019, up from 150 in Q1 2019.
  • Funds reported $1.35B of Bank of N.T. Butterfield & Son stock for Q2 2019, down 5.3% quarter-over-quarter.
  • 23 funds opened new Bank of N.T. Butterfield & Son positions in Q2 2019 and 17 closed out, a net change of +6 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q2 2019 was Nuveen, an estimated $33.6M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q2 2019 was Wellington Management Group, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2019.