We are live on ! Find out more
NBTB icon

NBT Bancorp
NBTB

152 hedge funds and large institutions have $899M invested in NBT Bancorp in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $884M → $899M (+$14.9M)

0.56% more ownership

Funds ownership: 53.1% → 53.65% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 156 → 152 (-4)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
42
Reduced
48
Closed
14
Calls
$368K
Puts
–
Net Calls
+$368K
Net Calls Change
+$330K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.39M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.4M
3
Morgan Stanley
Morgan Stanley
New York
+$1.75M
4
Wells Fargo
Wells Fargo
California
+$1.63M
5
Invesco
Invesco
Georgia
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$1.93M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.92M
3
Goldman Sachs
Goldman Sachs
New York
-$1.55M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.39M
5
Northern Trust
Northern Trust
Illinois
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$3.66M -$68.2K -1,713 -2%
TCIM
27
TIAA CREF Investment Management
New York
$3.53M -$282K -7,086 -7%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$3.47M -$16K -401 -0.4%
TA
29
Teachers Advisors
New York
$3.22M +$143K +3,590 +4%
Prudential Financial
30
Prudential Financial
New Jersey
$3M -$76K -1,907 -2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.91M – – –
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.65M -$916 -23 -0%
PI
33
PineBridge Investments
New York
$2.63M -$523K -13,117 -16%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.61M -$113K -2,824 -4%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$2.5M -$916 -23 -0%
TF
36
Tompkins Financial
New York
$2.45M -$20.9K -525 -0.8%
ASRS
37
Arizona State Retirement System
Arizona
$2.43M -$5.94K -149 -0.2%
Citadel Advisors
38
Citadel Advisors
Florida
$2.22M -$499K -12,527 -18%
Canada Life
39
Canada Life
Manitoba, Canada
$2.17M – – –
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$1.93M – – –
Barclays
41
Barclays
United Kingdom
$1.93M +$1.29M +32,354 +180%
CB
42
Community Bank
New York
$1.87M – – –
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.82M – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.8M – – –
Comerica Bank
45
Comerica Bank
Texas
$1.55M -$155K -3,886 -8%
SM
46
Salzhauer Michael
$1.53M – – –
Renaissance Technologies
47
Renaissance Technologies
New York
$1.51M +$793K +19,900 +103%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.45M +$5.82K +146 +0.4%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.43M -$39.5K -992 -3%
FAM
50
Fenimore Asset Management
New York
$1.39M -$61.4K -1,541 -4%
1
2
3 4 5

NBTB Hedge Fund Activity: Q3 2018 in Review

152 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q3 2018, worth a combined $899M — up 1.7% from $884M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NBTB and 11 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 42 added.

The largest buyer was BlackRock, adding an estimated $9.39M. The largest seller was Deutsche Bank, cutting an estimated $1.93M.

  • 152 institutional investors held NBT Bancorp (NBTB) as of Q3 2018, down from 156 in Q2 2018.
  • Funds reported $899M of NBT Bancorp stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 11 funds opened new NBT Bancorp positions in Q3 2018 and 14 closed out, a net change of -3 holders.
  • The largest NBT Bancorp buyer in Q3 2018 was BlackRock, an estimated $9.39M added.
  • The largest NBT Bancorp seller in Q3 2018 was Deutsche Bank, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2018.