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NBT Bancorp

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: 11 (0)

3% less funds holding

Funds holding: 156152 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$1.29M +$25.4K +638 +2%
Bank of America
52
Bank of America
North Carolina
$1.26M +$420K +10,540 +47%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M +$99K +2,486 +9%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$1.17M -$1.39K -35 -0.1%
CS
55
Credit Suisse
Switzerland
$1.16M -$210K -5,280 -15%
UBS Group
56
UBS Group
Switzerland
$1.12M +$364K +9,143 +46%
UBS AM
57
UBS AM
Illinois
$1.12M
TPSF
58
Texas Permanent School Fund
Texas
$1.05M -$27.6K -694 -2%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M -$169K -4,244 -14%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$1.03M -$126K -3,173 -11%
EVM
61
Eaton Vance Management
Massachusetts
$1M
KA
62
Kaizen Advisory
Illinois
$970K +$1.01M +25,278 New
GCP
63
GSA Capital Partners
United Kingdom
$914K -$677K -17,004 -42%
Citigroup
64
Citigroup
New York
$825K +$395K +9,909 +86%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$813K -$35.9K -900 -4%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$810K -$1.39M -34,927 -62%
MIM
67
MetLife Investment Management
New Jersey
$772K
VOYA Investment Management
68
VOYA Investment Management
Georgia
$744K
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$737K -$12K -300 -2%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$722K +$351K +8,806 +88%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$702K +$6.93K +174 +0.9%
Victory Capital Management
72
Victory Capital Management
Texas
$685K +$229K +5,754 +48%
AG
73
Aperio Group
California
$638K +$9.6K +241 +1%
KBC Group
74
KBC Group
Belgium
$599K +$323K +8,101 +108%
RMC
75
Resources Management Corp
Connecticut
$575K +$598K +15,000 New

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.