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Bank of N.T. Butterfield & Son

135 hedge funds and large institutions have $1.33B invested in Bank of N.T. Butterfield & Son in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

23% more capital invested

Capital invested by funds: $1.08B → $1.33B (+$245M)

1.13% more ownership

Funds ownership: 68.47%69.59% (+1.1%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 137135 (-2)

18% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 57

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
15
Increased
47
Reduced
57
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$155M +$1.46M +41,272 +1%
BlackRock
2
BlackRock
New York
$103M +$5.08M +144,167 +6%
GPGA
3
Grandeur Peak Global Advisors
Utah
$83.8M +$20.1M +569,342 +35%
RA
4
Rovida Advisors
Florida
$76.8M
Capital World Investors
5
Capital World Investors
California
$74.5M
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$71.9M -$1.53M -43,300 -2%
Macquarie Group
7
Macquarie Group
Australia
$63.3M -$1.51M -42,800 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$58.7M +$5.44M +154,344 +11%
Invesco
9
Invesco
Georgia
$41.6M +$551K +15,612 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.7M -$1.62M -45,801 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$37.5M +$1.39M +39,536 +4%
N
12
Nuveen
North Carolina
$33.1M -$2.78M -78,695 -8%
State Street
13
State Street
Massachusetts
$31.4M -$914K -25,911 -3%
RA
14
Royce & Associates
New York
$31.3M +$3.64M +103,271 +14%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$30.8M +$2.74M +77,597 +11%
VNIM
16
Vaughan Nelson Investment Management
Texas
$25.8M +$181K +5,121 +0.8%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$20.6M -$10.2M -289,421 -35%
Norges Bank
18
Norges Bank
Norway
$20.3M -$6.42M -182,097 -25%
MNG
19
Manning & Napier Group
New York
$18.8M -$114K -3,230 -0.7%
Northern Trust
20
Northern Trust
Illinois
$18.3M -$4.28M -121,426 -20%
Vanguard Group
21
Vanguard Group
Pennsylvania
$17.2M +$901K +25,543 +6%
JP Morgan Chase
22
JP Morgan Chase
New York
$17M -$232K -6,591 -1%
SI
23
Sapience Investments
California
$16.7M +$266K +7,550 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14.9M +$1.26M +35,645 +10%
Prudential Financial
25
Prudential Financial
New Jersey
$11.9M -$2.4M -68,175 -18%

NTB Hedge Fund Activity: Q1 2021 in Review

135 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q1 2021, worth a combined $1.33B — up 23% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NTB and 15 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 47 added.

The largest buyer was Grandeur Peak Global Advisors, adding an estimated $20.1M. The largest seller was Adage Capital Partners, cutting an estimated $10.2M.

  • 135 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q1 2021, down from 137 in Q4 2020.
  • Funds reported $1.33B of Bank of N.T. Butterfield & Son stock for Q1 2021, up 23% quarter-over-quarter.
  • 15 funds opened new Bank of N.T. Butterfield & Son positions in Q1 2021 and 16 closed out, a net change of -1 holder.
  • The largest Bank of N.T. Butterfield & Son buyer in Q1 2021 was Grandeur Peak Global Advisors, an estimated $20.1M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q1 2021 was Adage Capital Partners, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2021.