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Bank of N.T. Butterfield & Son

146 hedge funds and large institutions have $1.44B invested in Bank of N.T. Butterfield & Son in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.17B → $1.44B (+$265M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

0.11% less ownership

Funds ownership: 72.39%72.28% (-0.11%)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

1% less funds holding

Funds holding: 148146 (-2)

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
2.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
25
Increased
51
Reduced
47
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$122M -$808K -24,197 -0.7%
BlackRock
2
BlackRock
New York
$102M +$1.25M +37,456 +1%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$97.3M -$26.7K -800 -0%
RA
4
Rovida Advisors
Florida
$74.2M
SCA
5
Southpoint Capital Advisors
New York
$74M
Capital World Investors
6
Capital World Investors
California
$57.9M
NIMC
7
NWQ Investment Management Company
California
$50.5M -$7.78M -233,182 -15%
Macquarie Group
8
Macquarie Group
Australia
$43M +$6.76M +202,600 +21%
GPGA
9
Grandeur Peak Global Advisors
Utah
$42.1M +$3.34M +100,175 +10%
RJA
10
Raymond James & Associates
Florida
$39.4M -$10.2M -305,963 -22%
N
11
Nuveen
North Carolina
$36.4M +$527K +15,788 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$36.4M +$1.74M +52,230 +6%
State Street
13
State Street
Massachusetts
$35.6M +$402K +12,043 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$35.4M +$7.53M +225,546 +31%
Vanguard Group
15
Vanguard Group
Pennsylvania
$29.3M -$2.65M -79,510 -9%
Wells Fargo
16
Wells Fargo
California
$28.9M -$7.11M -212,853 -21%
Invesco
17
Invesco
Georgia
$28.8M +$1.14M +34,161 +5%
VNIM
18
Vaughan Nelson Investment Management
Texas
$28.2M +$4.49M +134,415 +21%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$27.7M -$781K -23,382 -3%
Norges Bank
20
Norges Bank
Norway
$26.1M +$527K +15,796 +2%
Northern Trust
21
Northern Trust
Illinois
$25.8M +$564K +16,885 +2%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$23.5M +$21.2M +634,303 New
MNG
23
Manning & Napier Group
New York
$21.8M -$9.36M -280,425 -32%
SI
24
Sapience Investments
California
$19.3M -$3.59M -107,424 -17%
HCM
25
Hahn Capital Management
California
$18.9M -$487K -14,589 -3%

NTB Hedge Fund Activity: Q4 2019 in Review

146 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q4 2019, worth a combined $1.44B — up 23% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NTB and 25 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 51 added.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $21.2M. The largest seller was Raymond James & Associates, cutting an estimated $10.2M.

  • 146 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q4 2019, down from 148 in Q3 2019.
  • Funds reported $1.44B of Bank of N.T. Butterfield & Son stock for Q4 2019, up 23% quarter-over-quarter.
  • 25 funds opened new Bank of N.T. Butterfield & Son positions in Q4 2019 and 26 closed out, a net change of -1 holder.
  • The largest Bank of N.T. Butterfield & Son buyer in Q4 2019 was Thrivent Financial for Lutherans, an estimated $21.2M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q4 2019 was Raymond James & Associates, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2019.