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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

162 hedge funds and large institutions have $947M invested in Bank of N.T. Butterfield & Son in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
51
Reduced
64
Closed
20
Calls
$1.8M
Puts
$2.92M
Net Calls
-$1.12M
Net Calls Change
-$1.83M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$21.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$8.39M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.89M
4
Franklin Resources
4
Franklin Resources
California
$3.76M
5
BCM
5
Bridgeway Capital Management
Texas
$5.5M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
DSA
2
Davis Selected Advisers
Arizona
$34.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$37.8M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$40.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
QL
126
Quarry LP
New York
$44.7K +$33.8K +1,057 +311%
Lazard Asset Management
127
Lazard Asset Management
New York
$44K +$44K +1,393 New
AAP
128
Arax Advisory Partners
Colorado
$36.2K – – –
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$34.8K -$1.86K -58 -5%
HPC
130
HM Payson & Co
Maine
$25.6K – – –
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$22.4K – – –
AWM
132
Avior Wealth Management
Nebraska
$22.1K +$22.1K +691 New
GI
133
GAMMA Investing
California
$19.8K +$1.31K +41 +7%
Nomura Asset Management
134
Nomura Asset Management
Japan
$19.5K +$19.5K +610 New
Simplex Trading
135
Simplex Trading
Illinois
$19K +$19K +618 New
TFA
136
Toth Financial Advisory
Virginia
$13.2K – – –
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$13K +$3.87K +117 +42%
TRCT
138
Tower Research Capital (TRC)
New York
$11.8K -$238K -7,441 -95%
QCG
139
Quadrant Capital Group
Ohio
$9.76K +$4.13K +129 +73%
AIM
140
Anchor Investment Management
South Carolina
$9.6K – – –
US Bancorp
141
US Bancorp
Minnesota
$6.88K -$1.38K -43 -17%
MSG
142
Main Street Group
Virginia
$6.36K – – –
MG
143
Mather Group
Illinois
$6.05K +$6.05K +189 New
BFEC
144
Benjamin F. Edwards & Company
Missouri
$6K -$2.17K -67 -27%
HNB
145
Huntington National Bank
Ohio
$5.53K -$1.06K -33 -16%
BIA
146
Bell Investment Advisors
California
$4.9K -$1.22K -38 -20%
LI
147
LRI Investments
Florida
$4.86K +$4.86K +152 New
CA
148
Continuum Advisory
Idaho
$3.53K +$3.53K +100 New
ACM
149
Aquatic Capital Management
Illinois
$3.2K -$237K -7,400 -99%
TSWM
150
Tyler-Stone Wealth Management
Ohio
$3.2K -$5.31K -166 -62%
4 5
6
7 8