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Bank of N.T. Butterfield & Son

158 hedge funds and large institutions have $1.78B invested in Bank of N.T. Butterfield & Son in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

22% more capital invested

Capital invested by funds: $1.46B → $1.78B (+$322M)

19% more funds holding

Funds holding: 133158 (+25)

1.43% less ownership

Funds ownership: 73.48%72.05% (-1.4%)

27% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 62

Holders
158
Holders Change
+25
Holders Change %
+18.8%
% of All Funds
3.62%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
37
Increased
45
Reduced
62
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$108M -$35.3M -828,097 -26%
BlackRock
2
BlackRock
New York
$106M +$33.7K +791 +0%
DSA
3
Davis Selected Advisers
Arizona
$105M +$100M +2,344,364 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$99.8M -$43.6M -1,023,456 -32%
RA
5
Rovida Advisors
Florida
$90M
Capital World Investors
6
Capital World Investors
California
$83.7M +$1.07M +25,000 +1%
VNIM
7
Vaughan Nelson Investment Management
Texas
$79.2M -$1.11M -26,075 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$79M -$23.8M -556,970 -24%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$63.4M +$9.73M +228,182 +19%
SCA
10
Southpoint Capital Advisors
New York
$62.8M
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$59.4M -$905K -21,225 -2%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$50.1M -$3.95M -92,555 -8%
State Street
13
State Street
Massachusetts
$39.7M -$900K -21,104 -2%
RJA
14
Raymond James & Associates
Florida
$32.9M +$802K +18,818 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$29.9M +$13M +304,693 +84%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$28.4M +$5.04M +118,125 +23%
TA
17
Teachers Advisors
New York
$28.1M -$64.6K -1,516 -0.2%
Wells Fargo
18
Wells Fargo
California
$26.1M -$4.42M -103,610 -15%
Vanguard Group
19
Vanguard Group
Pennsylvania
$25.5M +$11.4M +266,177 +88%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$24.7M +$158K +3,700 +0.7%
TCIM
21
TIAA CREF Investment Management
New York
$24.6M +$466K +10,918 +2%
Northern Trust
22
Northern Trust
Illinois
$21.6M -$271K -6,360 -1%
HCM
23
Hilton Capital Management
New York
$20.1M -$11.5M -269,546 -38%
GPGA
24
Grandeur Peak Global Advisors
Utah
$19.8M +$5.87M +137,651 +45%
KTA
25
Keeley-Teton Advisors
Illinois
$18.9M -$1.13M -26,404 -6%

NTB Hedge Fund Activity: Q1 2018 in Review

158 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q1 2018, worth a combined $1.78B — up 22% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NTB positions and 10 closed out — a net gain of 27 holders — while 45 added to existing stakes and 62 trimmed.

The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $100M. The largest seller was T. Rowe Price Associates, cutting an estimated $43.7M.

  • 158 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q1 2018, up from 133 in Q4 2017.
  • Funds reported $1.78B of Bank of N.T. Butterfield & Son stock for Q1 2018, up 22% quarter-over-quarter.
  • 37 funds opened new Bank of N.T. Butterfield & Son positions in Q1 2018 and 10 closed out, a net change of +27 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q1 2018 was Davis Selected Advisers, an estimated $100M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q1 2018 was T. Rowe Price Associates, an estimated $43.7M sold.

Based on aggregated 13F filings for Q1 2018.