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Bank of N.T. Butterfield & Son

131 hedge funds and large institutions have $777M invested in Bank of N.T. Butterfield & Son in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 129131 (+2)

0.72% less ownership

Funds ownership: 69.41%68.69% (-0.72%)

10% less capital invested

Capital invested by funds: $866M → $777M (-$88.8M)

49% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
15
Increased
32
Reduced
63
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$83.1M +$3.34M +133,475 +4%
BlackRock
2
BlackRock
New York
$53.2M -$3.94M -157,107 -6%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$47.8M -$2.78M -110,800 -5%
RA
4
Rovida Advisors
Florida
$44.7M
Capital World Investors
5
Capital World Investors
California
$41.2M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$41.1M -$4.83M -192,764 -9%
Macquarie Group
7
Macquarie Group
Australia
$37.9M +$438K +17,500 +1%
GPGA
8
Grandeur Peak Global Advisors
Utah
$30.9M +$1.03M +41,275 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$25.2M +$653K +26,055 +2%
Invesco
10
Invesco
Georgia
$23.7M +$6.16M +245,950 +30%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$20.9M +$2.9M +115,722 +14%
State Street
12
State Street
Massachusetts
$19.5M -$1.98M -78,961 -8%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$19.1M -$1.19M -47,637 -5%
Norges Bank
14
Norges Bank
Norway
$16.6M -$273K -10,897 -1%
RA
15
Royce & Associates
New York
$16.4M +$1.39M +55,674 +8%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$15.9M +$307K +12,257 +2%
VNIM
17
Vaughan Nelson Investment Management
Texas
$15.3M -$954K -38,066 -5%
Northern Trust
18
Northern Trust
Illinois
$14.1M -$733K -29,269 -4%
N
19
Nuveen
North Carolina
$13.7M -$5.65M -225,561 -27%
MNG
20
Manning & Napier Group
New York
$12.1M +$746K +29,786 +6%
NIMC
21
NWQ Investment Management Company
California
$12.1M -$643K -25,670 -5%
SI
22
Sapience Investments
California
$10.2M +$318K +12,700 +3%
Prudential Financial
23
Prudential Financial
New Jersey
$9.17M -$2.23M -89,135 -18%
Vanguard Group
24
Vanguard Group
Pennsylvania
$8.83M -$1.59M -63,348 -14%
Wells Fargo
25
Wells Fargo
California
$8.69M -$4.14M -165,208 -30%

NTB Hedge Fund Activity: Q3 2020 in Review

131 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q3 2020, worth a combined $777M — down 10% from $866M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NTB positions and 13 closed out — a net gain of 2 holders — while 32 added to existing stakes and 63 trimmed.

The largest buyer was Invesco, adding an estimated $6.16M. The largest seller was Nuveen, cutting an estimated $5.65M.

  • 131 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q3 2020, up from 129 in Q2 2020.
  • Funds reported $777M of Bank of N.T. Butterfield & Son stock for Q3 2020, down 10% quarter-over-quarter.
  • 15 funds opened new Bank of N.T. Butterfield & Son positions in Q3 2020 and 13 closed out, a net change of +2 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q3 2020 was Invesco, an estimated $6.16M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q3 2020 was Nuveen, an estimated $5.65M sold.

Based on aggregated 13F filings for Q3 2020.