NBT Bancorp
NBTB
156 hedge funds and large institutions have $884M invested in NBT Bancorp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
46% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 39
10% more capital invested
Capital invested by funds: $806M → $884M (+$77.9M)
7% more funds holding
Funds holding: 146 → 156 (+10)
0.95% more ownership
Funds ownership: 52.15% → 53.1% (+0.95%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.06M |
| 3 |
Goldman Sachs
New York
|
+$2.96M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.66M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.11M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.47M |
| 3 |
NB
NBT Bank
Norwich,
New York
|
-$1.6M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$987K |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$866K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
151
Quadrant Capital Group
Cincinnati,
Ohio
| $4K | – | – | – |
|
|
WAM
152
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $4K | +$1.09K | +29 | +40% |
|
|
PFBT
153
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $2K | – | – | – |
|
|
DA
154
Denali Advisors
San Diego,
California
| $2K | +$2.45K | +65 | New |
|
|
FGAM
155
Financial Gravity Asset Management
Lakeway,
Texas
| $1K | -$75 | -2 | -8% |
|
|
CAW
156
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $1K | – | – | – |
|
|
ZIG
157
Zurich Insurance Group
Zurich,
Switzerland
| – | -$866K | -24,400 | Closed |
|
|
DTL
158
Dynamic Technology Lab
Singapore
| – | -$247K | -6,967 | Closed |
|
|
ACM
159
Armbruster Capital Management
Pittsford,
New York
| – | -$20K | -575 | Closed |
|
160
Parallax Volatility Advisers
San Francisco,
California
| – | -$7K | -185 | Closed |
|
|
TCOV
161
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$1K | -30 | Closed |
|
NBTB Hedge Fund Activity: Q2 2018 in Review
156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q2 2018, worth a combined $884M — up 9.7% from $806M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NBTB positions and 5 closed out — a net gain of 11 holders — while 57 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $13M. The largest seller was Millennium Management, cutting an estimated $6.11M.
- 156 institutional investors held NBT Bancorp (NBTB) as of Q2 2018, up from 146 in Q1 2018.
- Funds reported $884M of NBT Bancorp stock for Q2 2018, up 9.7% quarter-over-quarter.
- 16 funds opened new NBT Bancorp positions in Q2 2018 and 5 closed out, a net change of +11 holders.
- The largest NBT Bancorp buyer in Q2 2018 was BlackRock, an estimated $13M added.
- The largest NBT Bancorp seller in Q2 2018 was Millennium Management, an estimated $6.11M sold.
Based on aggregated 13F filings for Q2 2018.