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NBT Bancorp
NBTB

146 hedge funds and large institutions have $806M invested in NBT Bancorp in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 30

0.83% more ownership

Funds ownership: 51.32% → 52.15% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $822M → $806M (-$16.4M)

3% less funds holding

Funds holding: 151 → 146 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
146
Holders Change
-5
Holders Change %
-3.31%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
58
Reduced
30
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.85M
2
State Street
State Street
Massachusetts
+$3.09M
3
BlackRock
BlackRock
New York
+$2.52M
4
Millennium Management
Millennium Management
New York
+$2.47M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.91M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.3M
3
UCFA
United Capital Financial Advisors
Texas
-$1.87M
4
Bank of America
Bank of America
North Carolina
-$756K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$542K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$3.17M +$68.8K +1,877 +2%
Prudential Financial
27
Prudential Financial
New Jersey
$2.84M -$733 -20 -0%
Wells Fargo
28
Wells Fargo
California
$2.83M +$199K +5,421 +7%
TA
29
Teachers Advisors
New York
$2.79M -$206K -5,627 -7%
PI
30
PineBridge Investments
New York
$2.71M +$1.86M +50,752 +199%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.69M +$91.6K +2,500 +3%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.59M -$464K -12,652 -15%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.54M -$162K -4,424 -6%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.45M – – –
ASRS
35
Arizona State Retirement System
Arizona
$2.44M -$161K -4,400 -6%
TF
36
Tompkins Financial
New York
$2.33M -$95.5K -2,606 -4%
Citadel Advisors
37
Citadel Advisors
Florida
$2.33M +$25.7K +701 +1%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$2.31M -$83.6K -2,280 -3%
Canada Life
39
Canada Life
Manitoba, Canada
$2.07M +$5.9K +161 +0.3%
GCP
40
GSA Capital Partners
United Kingdom
$2.03M +$1.41M +38,347 +203%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.99M +$140K +3,829 +7%
EVM
42
Eaton Vance Management
Massachusetts
$1.86M +$959K +26,176 +100%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$1.79M – – –
CB
44
Community Bank
New York
$1.75M – – –
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.67M – – –
Comerica Bank
47
Comerica Bank
Texas
$1.66M +$42K +1,146 +3%
SM
48
Salzhauer Michael
$1.42M – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.4M -$23.1K -631 -2%
FAM
50
Fenimore Asset Management
New York
$1.33M – – –
1
2
3 4 5

NBTB Hedge Fund Activity: Q1 2018 in Review

146 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q1 2018, worth a combined $806M — down 2% from $822M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NBTB and 13 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 58 added.

The largest buyer was Invesco, adding an estimated $8.85M. The largest seller was Bank of New York Mellon, cutting an estimated $5.91M.

  • 146 institutional investors held NBT Bancorp (NBTB) as of Q1 2018, down from 151 in Q4 2017.
  • Funds reported $806M of NBT Bancorp stock for Q1 2018, down 2% quarter-over-quarter.
  • 13 funds opened new NBT Bancorp positions in Q1 2018 and 18 closed out, a net change of -5 holders.
  • The largest NBT Bancorp buyer in Q1 2018 was Invesco, an estimated $8.85M added.
  • The largest NBT Bancorp seller in Q1 2018 was Bank of New York Mellon, an estimated $5.91M sold.

Based on aggregated 13F filings for Q1 2018.