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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

164 hedge funds and large institutions have $990M invested in Bank of N.T. Butterfield & Son in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
58
Reduced
55
Closed
12
Calls
$194K
Puts
$24K
Net Calls
+$170K
Net Calls Change
+$170K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$85.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.9M
3
VNIM
Vaughan Nelson Investment Management
Texas
$16.1M
4
BlackRock
BlackRock
New York
$76.1M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$24.8M

Top Sellers

1
LI
Leeward Investments
Massachusetts
$0
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
DSA
Davis Selected Advisers
Arizona
$97.5M
5
Victory Capital Management
Victory Capital Management
Texas
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
126
Dimensional Fund Advisors
Texas
$29.6K -$545 -18,274 -2%
ASN
127
Advisory Services Network
Georgia
$27.6K +$27.6K +926 New
HRCM
128
Hood River Capital Management
Florida
$27.1K -$5.66K -190 -17%
SPIA
129
Steward Partners Investment Advisory
New York
$26.8K – – –
SOW
130
State of Wyoming
Wyoming
$25.2K +$2.77K +93 +12%
QL
131
Quarry LP
New York
$17.8K +$17.8K +598 New
QCG
132
Quadrant Capital Group
Ohio
$17.1K -$1.61K -54 -9%
CS
133
Comerica Securities
Michigan
$16.9K +$16.9K +568 New
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$13K +$3.58K +129 +38%
US Bancorp
135
US Bancorp
Minnesota
$9.6K – – –
HNB
136
Huntington National Bank
Ohio
$8.59K -$1.01K -34 -11%
BWM
137
Baystate Wealth Management
Massachusetts
$8K – – –
SWM
138
Sugarloaf Wealth Management
Georgia
$6.79K +$89 +3 +1%
IA
139
IFP Advisors
Florida
$6K -$701 -16 -10%
CBT
140
CoreFirst Bank & Trust
Kansas
$4.47K – – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$4.09K -$87.9K -2,947 -96%
EBA
142
Eagle Bay Advisors
New York
$3.49K -$209 -7 -6%
JC
143
JCSD Capital
California
$2.98K -$315K -10,568 -99%
FHA
144
First Horizon Advisors
Tennessee
$2.57K – – –
RCM
145
Raleigh Capital Management
North Carolina
$2.49K +$2.49K +83 New
TC
146
Truvestments Capital
Florida
$2.06K +$2.06K +69 New
JWA
147
JFS Wealth Advisors
Pennsylvania
$1.79K +$328 +11 +22%
LC
148
Lindbrook Capital
California
$1.64K – – –
CA
149
Clearstead Advisors
Ohio
$1.39K +$30 +1 +2%
SC
150
Schubert & Co
Texas
$1.13K +$60 +2 +6%
3 4 5
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