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Bank of N.T. Butterfield & Son

176 hedge funds and large institutions have $2.12B invested in Bank of N.T. Butterfield & Son in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

15% more capital invested

Capital invested by funds: $1.84B → $2.12B (+$279M)

5% more funds holding

Funds holding: 167176 (+9)

1.82% more ownership

Funds ownership: 73.13%74.96% (+1.8%)

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.02%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
27
Increased
68
Reduced
59
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M +$3.36M +66,632 +3%
DSA
2
Davis Selected Advisers
Arizona
$124M +$1.18M +23,459 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$104M +$20.8M +412,387 +26%
RA
4
Rovida Advisors
Florida
$104M
VNIM
5
Vaughan Nelson Investment Management
Texas
$88.8M -$2.52M -50,025 -3%
SCA
6
Southpoint Capital Advisors
New York
$88.2M +$5.04M +100,000 +6%
NIMC
7
NWQ Investment Management Company
California
$79.1M -$14.2M -281,024 -13%
Capital World Investors
8
Capital World Investors
California
$74.4M -$21.7M -430,000 -23%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$64.7M +$1.09M +21,698 +2%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$56.5M -$352K -6,970 -0.6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$51.8M -$4.38M -86,740 -8%
State Street
12
State Street
Massachusetts
$49.8M +$2.14M +42,339 +5%
Millennium Management
13
Millennium Management
New York
$45.5M +$8.32M +164,857 +23%
Vanguard Group
14
Vanguard Group
Pennsylvania
$44.3M +$2.54M +50,363 +6%
JP Morgan Chase
15
JP Morgan Chase
New York
$41.9M +$4.95M +98,112 +14%
RJA
16
Raymond James & Associates
Florida
$39.8M +$6.51M +129,124 +20%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$35.8M -$184K -3,657 -0.5%
TA
18
Teachers Advisors
New York
$32.7M +$53.2K +1,055 +0.2%
GPGA
19
Grandeur Peak Global Advisors
Utah
$32.5M +$720K +14,275 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$32.3M +$245K +4,863 +0.8%
MNG
21
Manning & Napier Group
New York
$31.2M +$30.3M +600,956 New
Wells Fargo
22
Wells Fargo
California
$30.6M +$29.4K +583 +0.1%
TCIM
23
TIAA CREF Investment Management
New York
$28.2M +$619K +12,269 +2%
Northern Trust
24
Northern Trust
Illinois
$27.4M +$865K +17,149 +3%
KTA
25
Keeley-Teton Advisors
Illinois
$26.7M +$3.02M +59,823 +13%

NTB Hedge Fund Activity: Q3 2018 in Review

176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q3 2018, worth a combined $2.12B — up 15% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NTB positions and 18 closed out — a net gain of 9 holders — while 68 added to existing stakes and 59 trimmed.

The largest buyer was Manning & Napier Group, opening a new position worth an estimated $30.3M. The largest seller was Alyeska Investment Group, cutting an estimated $43.8M.

  • 176 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q3 2018, up from 167 in Q2 2018.
  • Funds reported $2.12B of Bank of N.T. Butterfield & Son stock for Q3 2018, up 15% quarter-over-quarter.
  • 27 funds opened new Bank of N.T. Butterfield & Son positions in Q3 2018 and 18 closed out, a net change of +9 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q3 2018 was Manning & Napier Group, an estimated $30.3M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q3 2018 was Alyeska Investment Group, an estimated $43.8M sold.

Based on aggregated 13F filings for Q3 2018.