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NBT Bancorp
NBTB

163 hedge funds and large institutions have $964M invested in NBT Bancorp in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,404% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $23K

24% more capital invested

Capital invested by funds: $778M → $964M (+$186M)

0.09% more ownership

Funds ownership: 55.48% → 55.58% (+0.09%)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

3% less funds holding

Funds holding: 168 → 163 (-5)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
52
Reduced
56
Closed
19
Calls
$1.04M
Puts
$23K
Net Calls
+$1.01M
Net Calls Change
+$638K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$8.38M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.01M
3
BlackRock
BlackRock
New York
+$6.92M
4
Goldman Sachs
Goldman Sachs
New York
+$5.6M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$4.58M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$10.7M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.65M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.29M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.27M
5
Wells Fargo
Wells Fargo
California
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.95M +$2.3M +62,637 +172%
First Trust Advisors
27
First Trust Advisors
Illinois
$3.78M +$1.25M +34,040 +56%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.59M -$243K -6,600 -7%
Citadel Advisors
29
Citadel Advisors
Florida
$3.44M +$2.27M +61,692 +250%
PPA
30
Parametric Portfolio Associates
Washington
$3.07M +$89.1K +2,423 +3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.95M -$670K -18,209 -20%
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.92M +$1.77K +48 +0.1%
CS
33
Credit Suisse
Switzerland
$2.81M -$483K -13,130 -16%
Barclays
34
Barclays
United Kingdom
$2.8M +$821K +22,312 +47%
Deutsche Bank
35
Deutsche Bank
Germany
$2.72M -$3.65M -99,214 -59%
Victory Capital Management
36
Victory Capital Management
Texas
$2.68M -$761K -20,688 -24%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.56M – – –
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.56M +$966K +26,255 +69%
Prudential Financial
39
Prudential Financial
New Jersey
$2.38M +$344K +9,341 +19%
CB
40
Community Bank
New York
$2.23M -$173K -4,714 -8%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$2.1M +$544K +14,800 +39%
MML Investors Services
42
MML Investors Services
Massachusetts
$2.06M +$405 +11 +0%
TF
43
Tompkins Financial
New York
$2.04M -$77.4K -2,104 -4%
MCA
44
Mendon Capital Advisors
Florida
$2M -$1.1M -30,000 -38%
RBA
45
Richard Bernstein Advisors
New York
$1.98M +$1.83M +49,721 New
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.95M +$1.24M +33,626 +221%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$1.79M +$1.65M +44,774 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$1.76M +$37.9K +1,030 +2%
Comerica Bank
49
Comerica Bank
Texas
$1.73M -$68.3K -1,856 -4%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.71M +$109K +2,954 +7%
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NBTB Hedge Fund Activity: Q1 2021 in Review

163 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q1 2021, worth a combined $964M — up 24% from $778M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NBTB and 15 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 52 added.

The largest buyer was State Street, adding an estimated $8.38M. The largest seller was Northern Trust, cutting an estimated $10.7M.

  • 163 institutional investors held NBT Bancorp (NBTB) as of Q1 2021, down from 168 in Q4 2020.
  • Funds reported $964M of NBT Bancorp stock for Q1 2021, up 24% quarter-over-quarter.
  • 15 funds opened new NBT Bancorp positions in Q1 2021 and 19 closed out, a net change of -4 holders.
  • The largest NBT Bancorp buyer in Q1 2021 was State Street, an estimated $8.38M added.
  • The largest NBT Bancorp seller in Q1 2021 was Northern Trust, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2021.