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National Bank Holdings
NBHC

97 hedge funds and large institutions have $887M invested in National Bank Holdings in 2013 Q2 according to their latest regulatory filings, with 97 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

97.55% more ownership

Funds ownership: 0% → 97.55% (+98%)

Holders
97
Holders Change
+97
Holders Change %
–
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
97
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
26
UBS O'Connor
Illinois
$11.3M +$10.6M +572,672 New
RFC
27
Russell Frank Company
Washington
$7.84M +$7.34M +397,933 New
KCM
28
Kennedy Capital Management
Missouri
$7.27M +$6.8M +368,966 New
BA
29
BlackRock Advisors
Delaware
$7M +$6.55M +355,464 New
TCM
30
TimesSquare Capital Management
New York
$6.89M +$6.45M +349,600 New
UBS AM
31
UBS AM
Illinois
$6.17M +$5.77M +313,100 New
GCM
32
Gruss Capital Management
New York
$5.91M +$5.53M +300,000 New
SAAM
33
Solus Alternative Asset Management
New Jersey
$5.88M +$5.5M +298,276 New
TA
34
Tiptree Advisors
New York
$5.59M +$5.24M +284,000 New
Northern Trust
35
Northern Trust
Illinois
$5.39M +$5.05M +273,797 New
EBSAM
36
Eubel Brady & Suttman Asset Management
Ohio
$5.17M +$4.84M +262,314 New
HMC
37
Harbert Management Corporation
Alabama
$5.1M +$4.77M +258,822 New
AFG
38
American Financial Group
Ohio
$4.92M +$4.61M +250,000 New
TCIM
39
TIAA CREF Investment Management
New York
$4.78M +$4.48M +242,811 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$4.7M +$4.4M +238,501 New
Comerica Bank
41
Comerica Bank
Texas
$4.64M +$4.35M +235,679 New
MCM
42
Maltese Capital Management
New York
$4.55M +$4.26M +231,000 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$4.11M +$3.85M +208,806 New
NGA
44
New Generation Advisors
Massachusetts
$3.94M +$3.69M +200,000 New
OAMG
45
Odey Asset Management Group
United Kingdom
$3.76M +$3.52M +190,705 New
EAM
46
Eagle Asset Management
Florida
$3.71M +$3.47M +188,250 New
BIM
47
BlackRock Investment Management
Delaware
$3.52M +$3.29M +178,564 New
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$3.04M +$2.85M +154,520 New
Morgan Stanley
49
Morgan Stanley
New York
$2.78M +$2.61M +141,290 New
WHG
50
Westwood Holdings Group
Texas
$2.71M +$2.54M +137,500 New
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NBHC Hedge Fund Activity: Q2 2013 in Review

97 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2013, worth a combined $887M.

Buyers outnumbered sellers: 97 funds opened new NBHC positions and 0 closed out — a net gain of 97 holders — while 0 added to existing stakes and 0 trimmed.

  • 97 institutional investors held National Bank Holdings (NBHC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $887M of National Bank Holdings stock for Q2 2013.
  • 97 funds opened new National Bank Holdings positions in Q2 2013 and 0 closed out, a net change of +97 holders.

Based on aggregated 13F filings for Q2 2013.