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Bank of N.T. Butterfield & Son

195 hedge funds and large institutions have $1.13B invested in Bank of N.T. Butterfield & Son in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

32% more call options, than puts

Call options by funds: $164K | Put options by funds: $124K

14% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 64

8% more funds holding

Funds holding: 181195 (+14)

0.87% more ownership

Funds ownership: 66.62%67.5% (+0.87%)

0% more capital invested

Capital invested by funds: $1.12B → $1.13B (+$4.67M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
195
Holders Change
+14
Holders Change %
+7.73%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
73
Reduced
64
Closed
15
Calls
$164K
Puts
$124K
Net Calls
+$40K
Net Calls Change
-$167K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.8M -$106K -2,830 -0.1%
BlackRock
2
BlackRock
New York
$95.1M -$6.47M -172,762 -6%
RIM
3
Rovida Investment Management
Cayman Islands
$65.6M +$67.1M +1,793,437 New
N
4
Nuveen
North Carolina
$63.1M -$2.8M -74,760 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.5M -$82.7K -2,209 -0.1%
Macquarie Group
6
Macquarie Group
Australia
$54.3M +$985K +26,323 +2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$42.9M
American Century Companies
8
American Century Companies
Missouri
$41.8M +$3.87M +103,339 +10%
DSA
9
Davis Selected Advisers
Arizona
$39.3M +$214K +5,712 +0.5%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$37M +$288K +7,700 +0.8%
WHG
11
Westwood Holdings Group
Texas
$33.5M -$186K -4,976 -0.5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$32.3M -$713K -19,057 -2%
Invesco
13
Invesco
Georgia
$31.8M +$1.03M +27,619 +3%
State Street
14
State Street
Massachusetts
$29.4M -$467K -12,467 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$28.7M -$12.7M -340,373 -30%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$22M +$2.16M +57,815 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19.5M -$1.16M -31,041 -6%
Victory Capital Management
18
Victory Capital Management
Texas
$18.4M +$1.62M +43,190 +9%
RA
19
Royce & Associates
New York
$16M -$818K -21,867 -5%
Northern Trust
20
Northern Trust
Illinois
$14M +$2.58M +69,066 +22%
Ameriprise
21
Ameriprise
Minnesota
$13.9M -$592K -15,823 -4%
Morgan Stanley
22
Morgan Stanley
New York
$13M -$1.92M -51,351 -13%
LSV Asset Management
23
LSV Asset Management
Illinois
$12.7M +$5.07M +135,399 +64%
Millennium Management
24
Millennium Management
New York
$11.9M +$5.61M +149,803 +85%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$11.4M +$176K +4,692 +2%

NTB Hedge Fund Activity: Q4 2024 in Review

195 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q4 2024, worth a combined $1.13B — up 0.41% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NTB positions and 15 closed out — a net gain of 14 holders — while 73 added to existing stakes and 64 trimmed.

The largest buyer was UBS Group, adding an estimated $9.56M. The largest seller was Rovida Advisors, exiting entirely with an estimated $66.1M sold.

  • 195 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q4 2024, up from 181 in Q3 2024.
  • Funds reported $1.13B of Bank of N.T. Butterfield & Son stock for Q4 2024, up 0.41% quarter-over-quarter.
  • 29 funds opened new Bank of N.T. Butterfield & Son positions in Q4 2024 and 15 closed out, a net change of +14 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q4 2024 was UBS Group, an estimated $9.56M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q4 2024 was Rovida Advisors, an estimated $66.1M sold.

Based on aggregated 13F filings for Q4 2024.