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NBT Bancorp
NBTB

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: 1 → 1 (0)

3% less funds holding

Funds holding: 156 → 152 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.39M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.4M
3
Morgan Stanley
Morgan Stanley
New York
+$1.75M
4
Wells Fargo
Wells Fargo
California
+$1.63M
5
Invesco
Invesco
Georgia
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$1.93M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.92M
3
Goldman Sachs
Goldman Sachs
New York
-$1.55M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.39M
5
Northern Trust
Northern Trust
Illinois
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Guggenheim Capital
Illinois
$571K -$229K -5,749 -28%
FNT
77
First National Trust
Pennsylvania
$564K – – –
SOADOR
78
State of Alaska Department of Revenue
Alaska
$552K +$4.78K +120 +0.8%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$544K – – –
HA
80
Halsey Associates
Connecticut
$541K – – –
MSA
81
Mason Street Advisors
Wisconsin
$496K +$13.3K +335 +3%
XK
82
Xact Kapitalforvaltning
Sweden
$472K – – –
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$442K – – –
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$432K -$23.9K -600 -5%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$400K +$47.5K +1,193 +13%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$392K – – –
Baird Financial Group
87
Baird Financial Group
Wisconsin
$391K +$406K +10,195 New
PIA
88
Piedmont Investment Advisors
North Carolina
$385K -$4.5K -113 -1%
BEAM
89
Baker Ellis Asset Management
Washington
$384K – – –
FA
90
Fagan Associates
New York
$362K – – –
GT
91
Glenmede Trust
Pennsylvania
$301K +$4.26K +107 +1%
O
92
OppenheimerFunds
New York
$301K +$24.1K +604 +8%
PS
93
Portfolio Strategies
New York
$293K – – –
Holocene Advisors
94
Holocene Advisors
New York
$293K +$74.2K +1,863 +32%
LPL Financial
95
LPL Financial
California
$285K +$7.37K +185 +3%
SG Americas Securities
96
SG Americas Securities
New York
$274K -$218K -5,469 -43%
SSWM
97
Sheets Smith Wealth Management
North Carolina
$274K – – –
PA
98
Profund Advisors
Maryland
$267K -$29.8K -748 -10%
OAM
99
Oxford Asset Management
United Kingdom
$264K -$19.2K -482 -6%
USAA
100
United Services Automobile Association
Texas
$263K – – –
2 3
4
5 6

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.