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NBT Bancorp
NBTB

159 hedge funds and large institutions have $860M invested in NBT Bancorp in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

1% more funds holding

Funds holding: 157 → 159 (+2)

5% more capital invested

Capital invested by funds: $821M → $860M (+$39.5M)

0.66% more ownership

Funds ownership: 54.37% → 55.03% (+0.66%)

Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
53
Reduced
45
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.63M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.64M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.32M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.45M
2
State Street
State Street
Massachusetts
-$1.89M
3
BlackRock
BlackRock
New York
-$1.2M
4
UBS Group
UBS Group
Switzerland
-$966K
5
Bank of America
Bank of America
North Carolina
-$706K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.26M -$207K -5,609 -6%
TCIM
27
TIAA CREF Investment Management
New York
$3.18M -$15.4K -417 -0.5%
TA
28
Teachers Advisors
New York
$3.12M +$104K +2,818 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$3.11M +$1.64M +44,414 +105%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.87M +$88.5K +2,400 +3%
Prudential Financial
31
Prudential Financial
New Jersey
$2.56M -$117K -3,170 -4%
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.46M – – –
ASRS
33
Arizona State Retirement System
Arizona
$2.43M +$7.89K +214 +0.3%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$2.35M -$53.5K -1,451 -2%
TF
35
Tompkins Financial
New York
$2.14M -$93.6K -2,538 -4%
Canada Life
36
Canada Life
Manitoba, Canada
$2.1M +$73.1K +1,982 +4%
PI
37
PineBridge Investments
New York
$2M +$24.2K +656 +1%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$1.94M – – –
CB
39
Community Bank
New York
$1.78M -$107K -2,890 -6%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.71M -$619K -16,781 -26%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M – – –
Comerica Bank
42
Comerica Bank
Texas
$1.6M +$24.5K +663 +2%
UCFA
43
United Capital Financial Advisors
Texas
$1.57M +$36.9K +1,000 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.5M – – –
CS
45
Credit Suisse
Switzerland
$1.46M +$259K +7,022 +21%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M +$70.1K +1,900 +5%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.44M -$637K -17,276 -30%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1.37M +$32.2K +872 +2%
UBS AM
49
UBS AM
Illinois
$1.26M +$184K +4,980 +17%
FAM
50
Fenimore Asset Management
New York
$1.26M – – –
1
2
3 4 5

NBTB Hedge Fund Activity: Q1 2019 in Review

159 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q1 2019, worth a combined $860M — up 4.8% from $821M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NBTB positions and 10 closed out — a net gain of 5 holders — while 53 added to existing stakes and 45 trimmed.

The largest buyer was Invesco, adding an estimated $3.63M. The largest seller was Morgan Stanley, cutting an estimated $2.45M.

  • 159 institutional investors held NBT Bancorp (NBTB) as of Q1 2019, up from 157 in Q4 2018.
  • Funds reported $860M of NBT Bancorp stock for Q1 2019, up 4.8% quarter-over-quarter.
  • 15 funds opened new NBT Bancorp positions in Q1 2019 and 10 closed out, a net change of +5 holders.
  • The largest NBT Bancorp buyer in Q1 2019 was Invesco, an estimated $3.63M added.
  • The largest NBT Bancorp seller in Q1 2019 was Morgan Stanley, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2019.