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NBT Bancorp

144 hedge funds and large institutions have $905M invested in NBT Bancorp in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $570K | Put options by funds: $239K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

50.28% more ownership

Funds ownership: 0%50.28% (+50%)

32% more capital invested

Capital invested by funds: $688M → $905M (+$217M)

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

4% more funds holding

Funds holding: 138144 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
144
Holders Change
+6
Holders Change %
+4.35%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
49
Reduced
42
Closed
12
Calls
$570K
Puts
$239K
Net Calls
+$331K
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$159M +$3.78M +101,751 +3%
BFA
2
BlackRock Fund Advisors
California
$143M +$15.6M +419,088 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.7M +$220K +5,917 +0.3%
Macquarie Group
4
Macquarie Group
Australia
$67.9M -$10.5M -281,467 -15%
BIT
5
BlackRock Institutional Trust
California
$50.6M +$1.07M +28,874 +2%
State Street
6
State Street
Massachusetts
$45.8M +$4.95M +133,238 +14%
Northern Trust
7
Northern Trust
Illinois
$45.4M +$881K +23,711 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$25.9M +$1.08M +29,032 +5%
Norges Bank
9
Norges Bank
Norway
$20.2M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.6M +$608K +16,357 +4%
Principal Financial Group
11
Principal Financial Group
Iowa
$14.1M +$512K +13,769 +4%
Invesco
12
Invesco
Georgia
$12.6M +$245K +6,590 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$10.4M +$3.45M +92,725 +59%
NB
14
NBT Bank
New York
$10.4M -$1.12M -30,068 -11%
AQR Capital Management
15
AQR Capital Management
Connecticut
$10.1M -$527K -14,169 -6%
Morgan Stanley
16
Morgan Stanley
New York
$10M +$3.92M +105,320 +78%
BIM
17
BlackRock Investment Management
Delaware
$9.69M +$1.39M +37,383 +19%
Ameriprise
18
Ameriprise
Minnesota
$9.55M +$275K +7,386 +3%
Charles Schwab
19
Charles Schwab
California
$8.87M +$581K +15,636 +8%
PFSC
20
Peoples Financial Services Corp
Pennsylvania
$7.91M +$5.07M +136,302 +97%
Victory Capital Management
21
Victory Capital Management
Texas
$7.64M +$4.95M +133,232 +271%
BA
22
BlackRock Advisors
Delaware
$6.03M -$6.24M -167,769 -54%
TCIM
23
TIAA CREF Investment Management
New York
$5.65M -$366K -9,841 -7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.5M +$375K +10,100 +10%
PPA
25
Parametric Portfolio Associates
Washington
$4.5M -$346K -9,309 -8%

NBTB Hedge Fund Activity: Q4 2016 in Review

144 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q4 2016, worth a combined $905M — up 32% from $688M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NBTB positions and 12 closed out — a net gain of 8 holders — while 49 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.6M. The largest seller was Macquarie Group, cutting an estimated $10.5M.

  • 144 institutional investors held NBT Bancorp (NBTB) as of Q4 2016, up from 138 in Q3 2016.
  • Funds reported $905M of NBT Bancorp stock for Q4 2016, up 32% quarter-over-quarter.
  • 20 funds opened new NBT Bancorp positions in Q4 2016 and 12 closed out, a net change of +8 holders.
  • The largest NBT Bancorp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $15.6M added.
  • The largest NBT Bancorp seller in Q4 2016 was Macquarie Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2016.