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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

145 hedge funds and large institutions have $875M invested in Bank of N.T. Butterfield & Son in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-5
Holders Change %
-3.33%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
56
Reduced
57
Closed
16
Calls
$725K
Puts
$796K
Net Calls
-$71K
Net Calls Change
-$337K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$44.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$47.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.9M
4
RC
4
Roubaix Capital
Colorado
$3.08M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.7M

Top Sellers

1
RA
1
Royce & Associates
New York
$13.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.57M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
BFM
5
Boothbay Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
126
Baystate Wealth Management
Massachusetts
$7.58K – – –
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$7K -$4.81K -185 -41%
TSWM
128
Tyler-Stone Wealth Management
Ohio
$7K – – –
HNB
129
Huntington National Bank
Ohio
$6.07K +$190 +7 +3%
QCG
130
Quadrant Capital Group
Ohio
$4.77K – – –
BIA
131
Bell Investment Advisors
California
$4.01K +$2.46K +91 +160%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$3.71K – – –
EBA
133
Eagle Bay Advisors
New York
$3.09K – – –
CA
134
Clearstead Advisors
Ohio
$2.63K +$1.34K +50 +104%
IA
135
IFP Advisors
Florida
$2.52K -$62.3K -2,300 -96%
LC
136
Lindbrook Capital
California
$1.49K – – –
JWA
137
JFS Wealth Advisors
Pennsylvania
$1.3K +$352 +13 +37%
SFG
138
Steward Financial Group
Texas
$1K +$1K +47 New
FHA
139
First Horizon Advisors
Tennessee
$660 -$1.35K -49 -67%
SWM
140
Spire Wealth Management
Virginia
$623 – – –
SIC
141
SJS Investment Consulting
Ohio
$298 +$81 +3 +38%
TWP
142
TFO Wealth Partners
Ohio
$274 +$247 +9 +900%
AF
143
Allworth Financial
California
$190 – – –
Federated Hermes
144
Federated Hermes
Pennsylvania
$162 -$135 -5 -45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
145
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.01M -146,700 Closed
BFM
146
Boothbay Fund Management
New York
– -$3.96M -144,795 Closed
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
– -$2.75M -100,538 Closed
Assenagon Asset Management
148
Assenagon Asset Management
Luxembourg
– -$2.24M -81,979 Closed
MIM
149
MetLife Investment Management
New Jersey
– -$729K -26,657 Closed
TI
150
Trexquant Investment
Connecticut
– -$701K -25,610 Closed
3 4 5
6
7