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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

145 hedge funds and large institutions have $1.32B invested in Bank of N.T. Butterfield & Son in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
41
Reduced
47
Closed
20
Calls
$313K
Puts
$3K
Net Calls
+$310K
Net Calls Change
-$6K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M
2
ACL
2
Azora Capital LP
Florida
$17.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$11.2M
4
Invesco
4
Invesco
Georgia
$35.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.74M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.07M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$19.1M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$1.01M
5
Prudential Financial
5
Prudential Financial
New Jersey
$4.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
126
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
SWM
127
Sugarloaf Wealth Management
Georgia
$8K +$111 +3 +1%
PCH
128
Polar Capital Holdings
United Kingdom
$7.82K -$728 -19,095 -9%
APA
129
American Portfolios Advisors
New York
$5.87K +$1.45K +38 +33%
NFG
130
Next Financial Group
Texas
$4K – – –
IA
131
IFP Advisors
Florida
$4K – – –
ACM
132
Aquatic Capital Management
Illinois
$4K +$4K +100 New
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +80 New
Simplex Trading
134
Simplex Trading
Illinois
$3K +$3K +99 New
LC
135
Lindbrook Capital
California
$2K -$909 -25 -31%
BIA
136
Bell Investment Advisors
California
$2K – – –
CA
137
Clearstead Advisors
Ohio
$2K – – –
PHK
138
Point72 Hong Kong
Hong Kong
$2K +$2K +49 New
TWA
139
TCI Wealth Advisors
Arizona
$1K – – –
JWA
140
JFS Wealth Advisors
Pennsylvania
$1K +$1K +18 New
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$934 +$17 +456 +2%
PFMOSF
142
Philadelphia Financial Management of San Francisco
California
– -$7.46M -210,101 Closed
MPM
143
Meritage Portfolio Management
Kansas
– -$2.28M -64,064 Closed
Two Sigma Investments
144
Two Sigma Investments
New York
– -$2.22M -62,585 Closed
GCP
145
GSA Capital Partners
United Kingdom
– -$1.47M -41,468 Closed
Millennium Management
146
Millennium Management
New York
– -$1.28M -35,983 Closed
SG Americas Securities
147
SG Americas Securities
New York
– -$1.1M -30,832 Closed
Citadel Advisors
148
Citadel Advisors
Florida
– -$931K -26,213 Closed
AQR Capital Management
149
AQR Capital Management
Connecticut
– -$840K -23,665 Closed
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
– -$676K -19,024 Closed
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