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Bank of N.T. Butterfield & Son

142 hedge funds and large institutions have $1.21B invested in Bank of N.T. Butterfield & Son in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.21B → $1.21B (-$6.43M)

0.72% less ownership

Funds ownership: 68.87%68.15% (-0.72%)

3% less funds holding

Funds holding: 147142 (-5)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
46
Reduced
52
Closed
18
Calls
$316K
Puts
Net Calls
+$316K
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$141M -$6.43M -191,144 -5%
BlackRock
2
BlackRock
New York
$90.3M -$1.65M -49,055 -2%
Capital World Investors
3
Capital World Investors
California
$84.2M +$8.92M +264,862 +13%
GPGA
4
Grandeur Peak Global Advisors
Utah
$83.7M +$1.01M +30,012 +1%
RA
5
Rovida Advisors
Florida
$71.2M
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$65.7M +$416K +12,370 +0.7%
Macquarie Group
7
Macquarie Group
Australia
$58.2M +$239K +7,107 +0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$56.9M -$514K -15,260 -0.9%
RA
9
Royce & Associates
New York
$36M +$2.89M +85,798 +9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.7M -$479K -14,218 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$31.9M -$1.17M -34,740 -4%
Invesco
12
Invesco
Georgia
$31.1M -$196K -5,821 -0.7%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$29.3M -$618K -18,359 -2%
VNIM
14
Vaughan Nelson Investment Management
Texas
$25.4M -$1.42M -42,145 -6%
State Street
15
State Street
Massachusetts
$24.6M -$546K -16,231 -2%
N
16
Nuveen
North Carolina
$22.1M -$6.55M -194,478 -24%
MNG
17
Manning & Napier Group
New York
$18.2M +$1.18M +34,998 +7%
Norges Bank
18
Norges Bank
Norway
$18M -$656K -19,494 -4%
Northern Trust
19
Northern Trust
Illinois
$15.7M -$720K -21,403 -5%
Vanguard Group
20
Vanguard Group
Pennsylvania
$15M +$767K +22,781 +6%
SI
21
Sapience Investments
California
$14.9M +$1.2M +35,545 +9%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$14.2M +$354K +10,521 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.9M -$207K -6,137 -2%
PPA
24
Parametric Portfolio Associates
Washington
$10.7M -$434K -12,903 -4%
Wells Fargo
25
Wells Fargo
California
$10.7M +$1.82M +54,197 +22%

NTB Hedge Fund Activity: Q3 2021 in Review

142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q3 2021, worth a combined $1.21B — down 0.53% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NTB and 15 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 46 added.

The largest buyer was Capital World Investors, adding an estimated $8.92M. The largest seller was Nuveen, cutting an estimated $6.55M.

  • 142 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q3 2021, down from 147 in Q2 2021.
  • Funds reported $1.21B of Bank of N.T. Butterfield & Son stock for Q3 2021, down 0.53% quarter-over-quarter.
  • 15 funds opened new Bank of N.T. Butterfield & Son positions in Q3 2021 and 18 closed out, a net change of -3 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q3 2021 was Capital World Investors, an estimated $8.92M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q3 2021 was Nuveen, an estimated $6.55M sold.

Based on aggregated 13F filings for Q3 2021.