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NBT Bancorp
NBTB

156 hedge funds and large institutions have $884M invested in NBT Bancorp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

10% more capital invested

Capital invested by funds: $806M → $884M (+$77.9M)

7% more funds holding

Funds holding: 146 → 156 (+10)

0.95% more ownership

Funds ownership: 52.15% → 53.1% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
156
Holders Change
+10
Holders Change %
+6.85%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
57
Reduced
39
Closed
5
Calls
$38K
Puts
–
Net Calls
+$38K
Net Calls Change
+$38K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.06M
3
Goldman Sachs
Goldman Sachs
New York
+$2.96M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.66M
5
WI
WBI Investments
New Jersey
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.11M
2
State Street
State Street
Massachusetts
-$2.47M
3
NB
NBT Bank
New York
-$1.6M
4
EVM
Eaton Vance Management
Massachusetts
-$987K
5
ZIG
Zurich Insurance Group
Switzerland
-$866K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$3.6M +$199K +5,275 +6%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$3.47M -$217K -5,761 -6%
Wells Fargo
28
Wells Fargo
California
$3.21M +$164K +4,348 +5%
PI
29
PineBridge Investments
New York
$3.12M +$205K +5,445 +7%
TA
30
Teachers Advisors
New York
$3.06M +$63K +1,669 +2%
Prudential Financial
31
Prudential Financial
New Jersey
$3.06M +$2.26K +60 +0.1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.89M – – –
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.7M -$25.6K -680 -1%
Citadel Advisors
34
Citadel Advisors
Florida
$2.68M +$181K +4,802 +7%
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.63M +$867 +23 +0%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$2.49M +$8.41K +223 +0.3%
TF
37
Tompkins Financial
New York
$2.45M -$55.4K -1,469 -2%
ASRS
38
Arizona State Retirement System
Arizona
$2.42M -$200K -5,301 -8%
Canada Life
39
Canada Life
Manitoba, Canada
$2.16M -$66.2K -1,756 -3%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$2.14M – – –
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$1.92M – – –
CB
42
Community Bank
New York
$1.86M -$17K -450 -0.9%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.8M – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.79M – – –
Comerica Bank
45
Comerica Bank
Texas
$1.79M +$9.77K +259 +0.6%
GCP
46
GSA Capital Partners
United Kingdom
$1.56M -$619K -16,415 -29%
SM
47
Salzhauer Michael
$1.53M – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1.45M -$49.7K -1,318 -3%
FAM
49
Fenimore Asset Management
New York
$1.44M – – –
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.43M +$23.9K +634 +2%
1
2
3 4 5

NBTB Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q2 2018, worth a combined $884M — up 9.7% from $806M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NBTB positions and 5 closed out — a net gain of 11 holders — while 57 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $13M. The largest seller was Millennium Management, cutting an estimated $6.11M.

  • 156 institutional investors held NBT Bancorp (NBTB) as of Q2 2018, up from 146 in Q1 2018.
  • Funds reported $884M of NBT Bancorp stock for Q2 2018, up 9.7% quarter-over-quarter.
  • 16 funds opened new NBT Bancorp positions in Q2 2018 and 5 closed out, a net change of +11 holders.
  • The largest NBT Bancorp buyer in Q2 2018 was BlackRock, an estimated $13M added.
  • The largest NBT Bancorp seller in Q2 2018 was Millennium Management, an estimated $6.11M sold.

Based on aggregated 13F filings for Q2 2018.