We are live on ! Find out more
NTB icon

Bank of N.T. Butterfield & Son

137 hedge funds and large institutions have $1.08B invested in Bank of N.T. Butterfield & Son in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

39% more capital invested

Capital invested by funds: $777M → $1.08B (+$306M)

5% more funds holding

Funds holding: 131137 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.23% less ownership

Funds ownership: 68.69%68.47% (-0.23%)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
43
Reduced
56
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$125M +$8.54M +290,617 +8%
BlackRock
2
BlackRock
New York
$79.4M +$4.78M +162,489 +7%
RA
3
Rovida Advisors
Florida
$62.5M
Capital World Investors
4
Capital World Investors
California
$60.8M +$2.94M +100,000 +5%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$60M -$6.48M -220,510 -10%
Macquarie Group
6
Macquarie Group
Australia
$52.9M -$79.4K -2,700 -0.2%
GPGA
7
Grandeur Peak Global Advisors
Utah
$50.5M +$6.94M +236,084 +17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$43M -$13.7M -464,907 -25%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$33.8M -$1.36M -46,192 -4%
Invesco
10
Invesco
Georgia
$33.4M +$184K +6,272 +0.6%
N
11
Nuveen
North Carolina
$29.4M +$9.68M +329,295 +54%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$29.3M +$36.7K +1,250 +0.1%
State Street
13
State Street
Massachusetts
$26.4M -$810K -27,557 -3%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$25.8M -$911K -30,984 -4%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$22.7M +$467K +15,877 +2%
RA
16
Royce & Associates
New York
$22.3M -$529K -18,000 -2%
Norges Bank
17
Norges Bank
Norway
$22.3M -$883K -30,034 -4%
VNIM
18
Vaughan Nelson Investment Management
Texas
$20.8M -$463K -15,764 -2%
Northern Trust
19
Northern Trust
Illinois
$18.7M -$952K -32,398 -5%
MNG
20
Manning & Napier Group
New York
$15.4M -$1.44M -48,988 -9%
JP Morgan Chase
21
JP Morgan Chase
New York
$14.1M +$2.16M +73,404 +19%
SI
22
Sapience Investments
California
$13.4M -$901K -30,660 -7%
Vanguard Group
23
Vanguard Group
Pennsylvania
$13.2M +$843K +28,693 +7%
Prudential Financial
24
Prudential Financial
New Jersey
$11.8M -$945K -32,150 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11M +$338K +11,489 +3%

NTB Hedge Fund Activity: Q4 2020 in Review

137 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q4 2020, worth a combined $1.08B — up 39% from $777M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NTB positions and 12 closed out — a net gain of 8 holders — while 43 added to existing stakes and 56 trimmed.

The largest buyer was Nuveen, adding an estimated $9.68M. The largest seller was Fidelity Investments, cutting an estimated $13.7M.

  • 137 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q4 2020, up from 131 in Q3 2020.
  • Funds reported $1.08B of Bank of N.T. Butterfield & Son stock for Q4 2020, up 39% quarter-over-quarter.
  • 20 funds opened new Bank of N.T. Butterfield & Son positions in Q4 2020 and 12 closed out, a net change of +8 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q4 2020 was Nuveen, an estimated $9.68M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q4 2020 was Fidelity Investments, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2020.