NBT Bancorp
NBTB
153 hedge funds and large institutions have $903M invested in NBT Bancorp in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 12 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 39
5% more capital invested
Capital invested by funds: $860M → $903M (+$43.1M)
0.04% more ownership
Funds ownership: 55.03% → 55.07% (+0.04%)
4% less funds holding
Funds holding: 159 → 153 (-6)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.77M |
| 2 |
Morgan Stanley
New York
|
+$4.28M |
| 3 |
Millennium Management
New York
|
+$3M |
| 4 |
BlackRock
New York
|
+$2.97M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
-$5.98M |
| 2 |
Goldman Sachs
New York
|
-$4.73M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.63M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.08M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.78M |
NBTB Hedge Fund Activity: Q2 2019 in Review
153 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q2 2019, worth a combined $903M — up 5% from $860M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NBTB and 10 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 53 added.
The largest buyer was Nuveen, opening a new position worth an estimated $7.77M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $5.98M.
- 153 institutional investors held NBT Bancorp (NBTB) as of Q2 2019, down from 159 in Q1 2019.
- Funds reported $903M of NBT Bancorp stock for Q2 2019, up 5% quarter-over-quarter.
- 10 funds opened new NBT Bancorp positions in Q2 2019 and 12 closed out, a net change of -2 holders.
- The largest NBT Bancorp buyer in Q2 2019 was Nuveen, an estimated $7.77M added.
- The largest NBT Bancorp seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $5.98M sold.
Based on aggregated 13F filings for Q2 2019.