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NBT Bancorp
NBTB

157 hedge funds and large institutions have $895M invested in NBT Bancorp in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 34

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 153 → 157 (+4)

0.79% more ownership

Funds ownership: 55.07% → 55.86% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $903M → $895M (-$8.94M)

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
57
Reduced
34
Closed
11
Calls
$255K
Puts
–
Net Calls
+$255K
Net Calls Change
+$255K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.22M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.73M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.42M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.36M
5
N
Nuveen
North Carolina
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.96M
2
Canada Life
Canada Life
Manitoba, Canada
-$2.2M
3
Morgan Stanley
Morgan Stanley
New York
-$1.76M
4
Deutsche Bank
Deutsche Bank
Germany
-$659K
5
ASRS
Arizona State Retirement System
Arizona
-$603K
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
151
ClearBridge Investments
New York
$4K – – –
QCG
152
Quadrant Capital Group
Ohio
$4K – – –
Simplex Trading
153
Simplex Trading
Illinois
$3K +$3.66K +100 New
BCA
154
Berman Capital Advisors
Georgia
$2K -$7.84K -214 -74%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$1K – – –
PFBT
156
Parkside Financial Bank & Trust
Missouri
$1K – – –
GT
157
Glenmede Trust
Pennsylvania
$286 +$769 +21 +0.3%
Canada Life
158
Canada Life
Manitoba, Canada
– -$2.2M -58,759 Closed
ECM
159
ExodusPoint Capital Management
New York
– -$408K -10,870 Closed
IUHSA
160
Itau Unibanco Holding S.A.
Brazil
– -$398K -10,612 Closed
ARTA
161
A.R.T. Advisors
New York
– -$262K -6,985 Closed
USAA
162
United Services Automobile Association
Texas
– -$257K -6,847 Closed
CCT
163
Chemung Canal Trust
New York
– -$227K -6,041 Closed
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
– -$215K -5,719 Closed
PCP
165
Proficio Capital Partners
Massachusetts
– -$10K -269 Closed
SHJ
166
Sharkey, Howes & Javer
Colorado
– -$7K -179 Closed
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
– -$1K -50 Closed
3 4 5 6
7

NBTB Hedge Fund Activity: Q3 2019 in Review

157 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q3 2019, worth a combined $895M — down 0.99% from $903M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NBTB positions and 11 closed out — a net gain of 4 holders — while 57 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, adding an estimated $3.22M. The largest seller was Millennium Management, cutting an estimated $2.96M.

  • 157 institutional investors held NBT Bancorp (NBTB) as of Q3 2019, up from 153 in Q2 2019.
  • Funds reported $895M of NBT Bancorp stock for Q3 2019, down 0.99% quarter-over-quarter.
  • 15 funds opened new NBT Bancorp positions in Q3 2019 and 11 closed out, a net change of +4 holders.
  • The largest NBT Bancorp buyer in Q3 2019 was Invesco, an estimated $3.22M added.
  • The largest NBT Bancorp seller in Q3 2019 was Millennium Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2019.