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National Bank Holdings
NBHC

93 hedge funds and large institutions have $765M invested in National Bank Holdings in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.65% more ownership

Funds ownership: 99.54% → 102.19% (+2.7%)

6% less capital invested

Capital invested by funds: $814M → $765M (-$49.2M)

6% less funds holding

Funds holding: 99 → 93 (-6)

35% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 43

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
28
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$7.59M
2
AC
Allstate Corporation
Illinois
+$4.76M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.89M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.79M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.69M

Top Sellers

1
State Street
State Street
Massachusetts
-$5.02M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.71M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.56M
4
PI
Putnam Investments
Massachusetts
-$2.92M
5
KCM
Kennedy Capital Management
Missouri
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$7.23M -$12.3K -618 -0.2%
CP
27
Clover Partners
Texas
$7.09M – – –
APG Asset Management
28
APG Asset Management
Netherlands
$6.88M -$1.79M -90,000 -20%
MCM
29
Maltese Capital Management
New York
$6.74M +$5.95K +300 +0.1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.45M +$28.7K +1,447 +0.4%
TA
31
Tiptree Advisors
New York
$5.43M – – –
AC
32
Allstate Corporation
Illinois
$5.03M +$4.76M +239,833 +1,035%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$4.82M +$1.62M +81,643 +48%
EBSAM
34
Eubel Brady & Suttman Asset Management
Ohio
$4.53M – – –
UBS AM
35
UBS AM
Illinois
$4.3M -$192K -9,700 -4%
SCP
36
Seizert Capital Partners
Michigan
$4.03M +$488K +24,600 +13%
OAMG
37
Odey Asset Management Group
United Kingdom
$3.88M +$246K +12,396 +7%
TCIM
38
TIAA CREF Investment Management
New York
$3.63M -$254K -12,790 -6%
SCCM
39
Schafer Cullen Capital Management
New York
$3.11M +$764K +38,521 +31%
EAM
40
Eagle Asset Management
Florida
$3.04M -$27.4K -1,383 -0.9%
BP
41
Boston Provident
New Jersey
$2.95M -$92.5K -4,663 -3%
BIM
42
BlackRock Investment Management
Delaware
$2.5M +$20.6K +1,040 +0.8%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$2.4M +$34.2K +1,725 +1%
PI
44
Putnam Investments
Massachusetts
$2.39M -$2.92M -147,134 -54%
Charles Schwab
45
Charles Schwab
California
$2.27M +$53.3K +2,685 +2%
Citadel Advisors
46
Citadel Advisors
Florida
$2.21M +$787K +39,692 +52%
WI
47
WHV Investments
California
$2.15M -$9.92K -500 -0.4%
AFG
48
American Financial Group
Ohio
$2.08M – – –
PAM
49
Paradigm Asset Management
New York
$1.67M -$67.4K -3,400 -4%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$1.63M +$1.69M +85,207 New
1
2
3 4 5

NBHC Hedge Fund Activity: Q3 2014 in Review

93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q3 2014, worth a combined $765M — down 6% from $814M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NBHC and 8 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 28 added.

The largest buyer was Wells Fargo, adding an estimated $7.59M. The largest seller was State Street, cutting an estimated $5.02M.

  • 93 institutional investors held National Bank Holdings (NBHC) as of Q3 2014, down from 99 in Q2 2014.
  • Funds reported $765M of National Bank Holdings stock for Q3 2014, down 6% quarter-over-quarter.
  • 8 funds opened new National Bank Holdings positions in Q3 2014 and 13 closed out, a net change of -5 holders.
  • The largest National Bank Holdings buyer in Q3 2014 was Wells Fargo, an estimated $7.59M added.
  • The largest National Bank Holdings seller in Q3 2014 was State Street, an estimated $5.02M sold.

Based on aggregated 13F filings for Q3 2014.