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NBT Bancorp
NBTB

157 hedge funds and large institutions have $1.01B invested in NBT Bancorp in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $895M → $1.01B (+$115M)

1% more ownership

Funds ownership: 55.86% → 56.86% (+1%)

0% more funds holding

Funds holding: 157 → 157 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 50

Holders
157
Holders Change
–
Holders Change %
0%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
49
Reduced
50
Closed
14
Calls
$559K
Puts
–
Net Calls
+$559K
Net Calls Change
+$304K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.28M
2
Macquarie Group
Macquarie Group
Australia
+$3.73M
3
Morgan Stanley
Morgan Stanley
New York
+$3.55M
4
Goldman Sachs
Goldman Sachs
New York
+$2.53M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.37M
2
WC
Walthausen & Co
New York
-$1.28M
3
Invesco
Invesco
Georgia
-$1.13M
4
Bank of America
Bank of America
North Carolina
-$882K
5
ASRS
Arizona State Retirement System
Arizona
-$871K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$1.6M -$16.8K -429 -1%
Comerica Bank
52
Comerica Bank
Texas
$1.59M +$1.29K +33 +0.1%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$1.49M +$66.3K +1,692 +5%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$1.47M -$244K -6,232 -15%
UCFA
55
United Capital Financial Advisors
Texas
$1.43M -$103K -2,639 -7%
FAM
56
Fenimore Asset Management
New York
$1.42M – – –
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.41M +$3.37K +86 +0.2%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.36M -$115K -2,925 -8%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$1.34M -$22.1K -563 -2%
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$1.33M – – –
AIG
61
American International Group
New York
$1.25M -$33K -842 -3%
PI
62
PineBridge Investments
New York
$1.24M -$260K -6,619 -18%
TPSF
63
Texas Permanent School Fund
Texas
$1.22M +$6.2K +158 +0.5%
ASRS
64
Arizona State Retirement System
Arizona
$1.18M -$871K -22,213 -43%
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.16M – – –
Millennium Management
66
Millennium Management
New York
$1.12M +$764K +19,494 +239%
EVM
67
Eaton Vance Management
Massachusetts
$1.06M +$1.25K +32 +0.1%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$1.04M +$271K +6,900 +37%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M +$2K +51 +0.2%
Citigroup
70
Citigroup
New York
$901K -$421K -10,734 -33%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$844K +$75K +1,913 +10%
KBC Group
72
KBC Group
Belgium
$791K – – –
MIM
73
MetLife Investment Management
New Jersey
$781K – – –
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$760K +$390K +9,959 +113%
AWM
75
Altavista Wealth Management
North Carolina
$726K – – –
1 2
3
4 5

NBTB Hedge Fund Activity: Q4 2019 in Review

157 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q4 2019, worth a combined $1.01B — up 13% from $895M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NBTB positions and 14 closed out — a net gain of 2 holders — while 49 added to existing stakes and 50 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.28M. The largest seller was BlackRock, cutting an estimated $2.37M.

  • 157 institutional investors held NBT Bancorp (NBTB) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $1.01B of NBT Bancorp stock for Q4 2019, up 13% quarter-over-quarter.
  • 16 funds opened new NBT Bancorp positions in Q4 2019 and 14 closed out, a net change of +2 holders.
  • The largest NBT Bancorp buyer in Q4 2019 was Vanguard Group, an estimated $4.28M added.
  • The largest NBT Bancorp seller in Q4 2019 was BlackRock, an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2019.