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Bank of N.T. Butterfield & Son

153 hedge funds and large institutions have $1.35B invested in Bank of N.T. Butterfield & Son in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

2% more funds holding

Funds holding: 150153 (+3)

0.5% more ownership

Funds ownership: 71.98%72.48% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less capital invested

Capital invested by funds: $1.43B → $1.35B (-$76.4M)

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
23
Increased
56
Reduced
48
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$113M -$169K -4,569 -0.1%
Capital World Investors
2
Capital World Investors
California
$93.6M -$4.64M -125,578 -4%
BlackRock
3
BlackRock
New York
$89.2M +$1.48M +40,051 +2%
RA
4
Rovida Advisors
Florida
$68.1M
SCA
5
Southpoint Capital Advisors
New York
$67.9M -$273K -7,400 -0.4%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$65.6M +$480K +13,000 +0.7%
NIMC
7
NWQ Investment Management Company
California
$64.8M -$1.5M -40,462 -2%
RJA
8
Raymond James & Associates
Florida
$39.4M -$1.31M -35,333 -3%
GPGA
9
Grandeur Peak Global Advisors
Utah
$34.7M +$2.99M +80,825 +9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$32.6M -$1.75M -47,256 -5%
State Street
11
State Street
Massachusetts
$32.1M +$749K +20,272 +2%
N
12
Nuveen
North Carolina
$30.9M +$33.6M +908,486 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$29.4M +$578K +15,633 +2%
Macquarie Group
14
Macquarie Group
Australia
$28.7M -$325K -8,794 -1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$26.8M +$2.73M +73,840 +10%
Wells Fargo
16
Wells Fargo
California
$25.5M +$5.24M +141,898 +23%
MNG
17
Manning & Napier Group
New York
$25.2M +$5.38M +145,642 +24%
VNIM
18
Vaughan Nelson Investment Management
Texas
$25M -$6.99M -189,175 -20%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$23.9M -$420K -11,369 -2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$23.6M -$13M -351,775 -34%
Norges Bank
21
Norges Bank
Norway
$23.3M +$2.04M +55,173 +9%
Northern Trust
22
Northern Trust
Illinois
$23.2M +$4.64M +125,661 +23%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$21.7M -$5.21M -140,977 -18%
Invesco
24
Invesco
Georgia
$21.3M +$20.7M +559,382 +829%
Ameriprise
25
Ameriprise
Minnesota
$16.8M +$5.61M +151,725 +43%

NTB Hedge Fund Activity: Q2 2019 in Review

153 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q2 2019, worth a combined $1.35B — down 5.3% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NTB positions and 17 closed out — a net gain of 6 holders — while 56 added to existing stakes and 48 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $33.6M. The largest seller was Wellington Management Group, cutting an estimated $13M.

  • 153 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q2 2019, up from 150 in Q1 2019.
  • Funds reported $1.35B of Bank of N.T. Butterfield & Son stock for Q2 2019, down 5.3% quarter-over-quarter.
  • 23 funds opened new Bank of N.T. Butterfield & Son positions in Q2 2019 and 17 closed out, a net change of +6 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q2 2019 was Nuveen, an estimated $33.6M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q2 2019 was Wellington Management Group, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2019.