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Bank of N.T. Butterfield & Son

133 hedge funds and large institutions have $1.46B invested in Bank of N.T. Butterfield & Son in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 30

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2% more funds holding

Funds holding: 130133 (+3)

1% more ownership

Funds ownership: 72.48%73.48% (+1%)

1% more capital invested

Capital invested by funds: $1.45B → $1.46B (+$9.49M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
66
Reduced
30
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M -$29.6M -794,216 -20%
NIMC
2
NWQ Investment Management Company
California
$117M -$5.59M -150,193 -4%
BlackRock
3
BlackRock
New York
$85.8M +$2.81M +75,578 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$84.1M -$3.55M -95,426 -4%
RA
5
Rovida Advisors
Florida
$72.8M
Capital World Investors
6
Capital World Investors
California
$66.8M
VNIM
7
Vaughan Nelson Investment Management
Texas
$65M +$24.2M +650,850 +57%
SCA
8
Southpoint Capital Advisors
New York
$50.8M +$7.44M +200,000 +17%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$48.8M +$29.1M +780,828 +139%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$43.9M +$405K +10,875 +0.9%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$43M -$14.7M -395,911 -25%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$39.9M -$13M -349,970 -24%
Millennium Management
13
Millennium Management
New York
$36M -$11M -296,870 -23%
State Street
14
State Street
Massachusetts
$32.9M +$326K +8,754 +1%
HCM
15
Hilton Capital Management
New York
$26M -$749K -20,112 -3%
RJA
16
Raymond James & Associates
Florida
$25.9M +$26.4M +707,974 +10,470%
Wells Fargo
17
Wells Fargo
California
$24.9M +$378K +10,147 +2%
TA
18
Teachers Advisors
New York
$22.8M +$762K +20,485 +3%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$20.6M +$3.53M +94,815 +20%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$19.8M +$5.49M +147,500 +37%
TCIM
21
TIAA CREF Investment Management
New York
$19.5M +$4.35M +116,845 +28%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$18.6M -$1.42M -38,095 -7%
Northern Trust
23
Northern Trust
Illinois
$17.7M -$570K -15,311 -3%
KTA
24
Keeley-Teton Advisors
Illinois
$16.3M +$9.87M +265,311 +145%
O
25
OppenheimerFunds
New York
$15.7M +$560K +15,035 +4%

NTB Hedge Fund Activity: Q4 2017 in Review

133 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q4 2017, worth a combined $1.46B — up 0.65% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NTB positions and 18 closed out — a net gain of 3 holders — while 66 added to existing stakes and 30 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $29.1M. The largest seller was Wellington Management Group, cutting an estimated $29.6M.

  • 133 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q4 2017, up from 130 in Q3 2017.
  • Funds reported $1.46B of Bank of N.T. Butterfield & Son stock for Q4 2017, up 0.65% quarter-over-quarter.
  • 21 funds opened new Bank of N.T. Butterfield & Son positions in Q4 2017 and 18 closed out, a net change of +3 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q4 2017 was Hotchkis & Wiley Capital Management, an estimated $29.1M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q4 2017 was Wellington Management Group, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2017.