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NBT Bancorp

137 hedge funds and large institutions have $636M invested in NBT Bancorp in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $535M → $636M (+$101M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 139137 (-2)

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
42
Reduced
46
Closed
11
Calls
$286K
Puts
Net Calls
+$286K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$109M +$54.3M +1,931,657 +102%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$6.05M +215,048 +6%
BFA
3
BlackRock Fund Advisors
California
$79.1M +$1.35M +48,151 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.8M +$2.6M +92,560 +5%
BIT
5
BlackRock Institutional Trust
California
$33.4M -$517K -18,402 -2%
Northern Trust
6
Northern Trust
Illinois
$29.8M -$323K -11,492 -1%
State Street
7
State Street
Massachusetts
$26.7M -$766K -27,230 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.4M +$152K +5,420 +1%
Norges Bank
9
Norges Bank
Norway
$13.8M +$804K +28,600 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.1M +$922K +32,787 +9%
Principal Financial Group
11
Principal Financial Group
Iowa
$8.91M +$169K +5,995 +2%
PFSC
12
Peoples Financial Services Corp
Pennsylvania
$7.91M -$539K -19,155 -6%
BA
13
BlackRock Advisors
Delaware
$7.8M -$870K -30,944 -10%
NB
14
NBT Bank
New York
$7.75M +$89.2K +3,172 +1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$7.5M -$649K -23,088 -8%
Invesco
16
Invesco
Georgia
$6.8M +$842K +29,948 +14%
Ameriprise
17
Ameriprise
Minnesota
$6.17M +$272K +9,667 +5%
BIM
18
BlackRock Investment Management
Delaware
$5.58M +$237K +8,416 +5%
Charles Schwab
19
Charles Schwab
California
$5.36M -$7.31K -260 -0.1%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.14M -$419K -14,900 -8%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.46M -$166K -5,900 -4%
TCIM
22
TIAA CREF Investment Management
New York
$4.15M -$216K -7,677 -5%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$3.88M -$70K -2,490 -2%
Prudential Financial
24
Prudential Financial
New Jersey
$3.62M -$279K -9,940 -7%
PPA
25
Parametric Portfolio Associates
Washington
$3.05M -$81.3K -2,891 -3%

NBTB Hedge Fund Activity: Q2 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q2 2016, worth a combined $636M — up 19% from $535M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NBTB and 10 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 42 added.

The largest buyer was Macquarie Group, adding an estimated $54.3M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $5.11M sold.

  • 137 institutional investors held NBT Bancorp (NBTB) as of Q2 2016, down from 139 in Q1 2016.
  • Funds reported $636M of NBT Bancorp stock for Q2 2016, up 19% quarter-over-quarter.
  • 10 funds opened new NBT Bancorp positions in Q2 2016 and 11 closed out, a net change of -1 holder.
  • The largest NBT Bancorp buyer in Q2 2016 was Macquarie Group, an estimated $54.3M added.
  • The largest NBT Bancorp seller in Q2 2016 was Champlain Investment Partners, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2016.