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Bank of N.T. Butterfield & Son

167 hedge funds and large institutions have $1.84B invested in Bank of N.T. Butterfield & Son in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

6% more funds holding

Funds holding: 158167 (+9)

1.08% more ownership

Funds ownership: 72.05%73.13% (+1.1%)

3% more capital invested

Capital invested by funds: $1.78B → $1.84B (+$62M)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
3.82%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
23
Increased
61
Reduced
62
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$116M +$8.25M +174,380 +7%
DSA
2
Davis Selected Advisers
Arizona
$108M +$753K +15,915 +0.7%
NIMC
3
NWQ Investment Management Company
California
$101M -$8.86M -187,353 -8%
RA
4
Rovida Advisors
Florida
$91.6M
Capital World Investors
5
Capital World Investors
California
$85.3M
VNIM
6
Vaughan Nelson Investment Management
Texas
$80.6M -$87.5K -1,850 -0.1%
SCA
7
Southpoint Capital Advisors
New York
$73.2M +$9.46M +200,000 +14%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$73.1M -$29.5M -624,519 -28%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$61.5M -$3.21M -67,797 -5%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$56M -$4.61M -97,493 -7%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$50.1M -$1M -21,200 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$49.6M -$32M -676,262 -38%
State Street
13
State Street
Massachusetts
$42M +$1.55M +32,681 +4%
Vanguard Group
14
Vanguard Group
Pennsylvania
$36.8M +$11.2M +236,248 +42%
Millennium Management
15
Millennium Management
New York
$32.5M +$23.7M +501,431 +238%
JP Morgan Chase
16
JP Morgan Chase
New York
$32.5M +$22.3M +470,685 +196%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$31.7M +$1.28M +26,965 +4%
RJA
18
Raymond James & Associates
Florida
$29.2M -$4.49M -94,875 -13%
TA
19
Teachers Advisors
New York
$28.8M +$131K +2,765 +0.4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$28.2M -$675K -14,267 -2%
GPGA
21
Grandeur Peak Global Advisors
Utah
$28M +$8.06M +170,425 +39%
Wells Fargo
22
Wells Fargo
California
$27M +$392K +8,296 +1%
TCIM
23
TIAA CREF Investment Management
New York
$24.3M -$729K -15,412 -3%
Northern Trust
24
Northern Trust
Illinois
$23.4M +$1.43M +30,228 +6%
Norges Bank
25
Norges Bank
Norway
$21.1M +$10.4M +219,023 +90%

NTB Hedge Fund Activity: Q2 2018 in Review

167 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q2 2018, worth a combined $1.84B — up 3.5% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NTB positions and 13 closed out — a net gain of 10 holders — while 61 added to existing stakes and 62 trimmed.

The largest buyer was Millennium Management, adding an estimated $23.7M. The largest seller was Fidelity Investments, cutting an estimated $32M.

  • 167 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q2 2018, up from 158 in Q1 2018.
  • Funds reported $1.84B of Bank of N.T. Butterfield & Son stock for Q2 2018, up 3.5% quarter-over-quarter.
  • 23 funds opened new Bank of N.T. Butterfield & Son positions in Q2 2018 and 13 closed out, a net change of +10 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q2 2018 was Millennium Management, an estimated $23.7M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q2 2018 was Fidelity Investments, an estimated $32M sold.

Based on aggregated 13F filings for Q2 2018.