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Bank of N.T. Butterfield & Son

181 hedge funds and large institutions have $1.12B invested in Bank of N.T. Butterfield & Son in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $380K | Put options by funds: $173K

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

53% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 47

9% more capital invested

Capital invested by funds: $1.03B → $1.12B (+$91.5M)

8% more funds holding

Funds holding: 167181 (+14)

3.93% more ownership

Funds ownership: 62.69%66.62% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
181
Holders Change
+14
Holders Change %
+8.38%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
72
Reduced
47
Closed
16
Calls
$380K
Puts
$173K
Net Calls
+$207K
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M +$5.32M +143,880 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$99.8M -$66.6K -1,800 -0.1%
N
3
Nuveen
North Carolina
$66.4M +$190K +5,128 +0.3%
RA
4
Rovida Advisors
Florida
$66.1M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.1M +$1.04M +28,066 +2%
Macquarie Group
6
Macquarie Group
Australia
$53.8M +$111K +3,000 +0.2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$43.3M +$267K +7,207 +0.6%
JP Morgan Chase
8
JP Morgan Chase
New York
$41.5M +$1.79M +48,463 +5%
DSA
9
Davis Selected Advisers
Arizona
$39.5M -$356K -9,628 -0.9%
American Century Companies
10
American Century Companies
Missouri
$38.3M +$6.03M +163,019 +19%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$37.1M -$170K -4,600 -0.5%
WHG
12
Westwood Holdings Group
Texas
$33.9M +$443K +11,964 +1%
Vanguard Group
13
Vanguard Group
Pennsylvania
$33.3M +$1.26M +33,941 +4%
Invesco
14
Invesco
Georgia
$31M +$1.54M +41,744 +5%
State Street
15
State Street
Massachusetts
$30.1M -$363K -9,804 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.8M -$98.2K -2,655 -0.5%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$20M -$11.6M -313,599 -37%
RA
18
Royce & Associates
New York
$17M -$215K -5,805 -1%
Victory Capital Management
19
Victory Capital Management
Texas
$16.9M +$2.86M +77,334 +20%
Morgan Stanley
20
Morgan Stanley
New York
$15M +$2.92M +79,014 +24%
Ameriprise
21
Ameriprise
Minnesota
$14.6M +$1.75M +47,353 +14%
Northern Trust
22
Northern Trust
Illinois
$11.6M +$567K +15,341 +5%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$11.4M +$9.62M +260,168 +538%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$10.3M +$4.97M +134,351 +93%
Charles Schwab
25
Charles Schwab
California
$9.34M -$2.52M -68,134 -21%

NTB Hedge Fund Activity: Q3 2024 in Review

181 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q3 2024, worth a combined $1.12B — up 8.9% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NTB positions and 16 closed out — a net gain of 15 holders — while 72 added to existing stakes and 47 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $9.62M. The largest seller was Adage Capital Partners, cutting an estimated $11.6M.

  • 181 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q3 2024, up from 167 in Q2 2024.
  • Funds reported $1.12B of Bank of N.T. Butterfield & Son stock for Q3 2024, up 8.9% quarter-over-quarter.
  • 31 funds opened new Bank of N.T. Butterfield & Son positions in Q3 2024 and 16 closed out, a net change of +15 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q3 2024 was Jacobs Levy Equity Management, an estimated $9.62M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q3 2024 was Adage Capital Partners, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2024.