We are live on ! Find out more
NBHC icon

National Bank Holdings
NBHC

109 hedge funds and large institutions have $767M invested in National Bank Holdings in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

17% more funds holding

Funds holding: 93 → 109 (+16)

0% more capital invested

Capital invested by funds: $765M → $767M (+$2.28M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.56% less ownership

Funds ownership: 102.19% → 101.63% (-0.56%)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
109
Holders Change
+16
Holders Change %
+17.2%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
30
Reduced
38
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$26.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17M
3
RFC
Russell Frank Company
Washington
+$9.68M
4
Comerica Bank
Comerica Bank
Texas
+$5.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.08M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$56.2M
2
LM
Litespeed Management
New York
-$20.1M
3
AR
Advisory Research
Illinois
-$10.1M
4
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$4.53M
5
TCA
Taconic Capital Advisors
New York
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.73M -$1.07M -55,652 -12%
Northern Trust
27
Northern Trust
Illinois
$7.67M -$1.33M -68,925 -15%
CP
28
Clover Partners
Texas
$7.19M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.55M – – –
AR
30
Advisory Research
Illinois
$6.18M -$10.1M -525,193 -62%
TA
31
Tiptree Advisors
New York
$5.51M – – –
Renaissance Technologies
32
Renaissance Technologies
New York
$5.42M +$5.08M +263,865 +1,747%
AC
33
Allstate Corporation
Illinois
$5.41M +$304K +15,800 +6%
HHC
34
Hutchin Hill Capital
New York
$4.85M +$4.81M +250,000 New
PAM
35
Paradigm Asset Management
New York
$4.27M +$2.55M +132,500 +151%
UBS AM
36
UBS AM
Illinois
$4.26M -$98.2K -5,100 -2%
OAMG
37
Odey Asset Management Group
United Kingdom
$4.17M +$228K +11,848 +6%
SCP
38
Seizert Capital Partners
Michigan
$3.88M -$202K -10,503 -5%
Two Sigma Investments
39
Two Sigma Investments
New York
$3.73M +$3.7M +192,111 New
Citadel Advisors
40
Citadel Advisors
Florida
$3.7M +$1.45M +75,153 +65%
APG Asset Management
41
APG Asset Management
Netherlands
$3.49M -$3.47M -180,000 -50%
TCIM
42
TIAA CREF Investment Management
New York
$3.4M -$279K -14,513 -8%
Millennium Management
43
Millennium Management
New York
$3.13M +$2.39M +123,900 +329%
BP
44
Boston Provident
New Jersey
$2.81M -$189K -9,800 -6%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.78M +$1.2M +62,459 +77%
Morgan Stanley
46
Morgan Stanley
New York
$2.64M +$2.27M +117,956 +660%
ACB
47
Aristotle Capital Boston
Massachusetts
$2.53M +$2.51M +130,298 New
PI
48
Putnam Investments
Massachusetts
$2.43M – – –
MSA
49
Mason Street Advisors
Wisconsin
$2.31M +$2.29M +119,000 New
Charles Schwab
50
Charles Schwab
California
$2.26M -$47.7K -2,479 -2%
1
2
3 4 5

NBHC Hedge Fund Activity: Q4 2014 in Review

109 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2014, worth a combined $767M — up 0.3% from $765M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NBHC positions and 7 closed out — a net gain of 17 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $26.4M. The largest seller was Wellington Management Group, cutting an estimated $56.2M.

  • 109 institutional investors held National Bank Holdings (NBHC) as of Q4 2014, up from 93 in Q3 2014.
  • Funds reported $767M of National Bank Holdings stock for Q4 2014, up 0.3% quarter-over-quarter.
  • 24 funds opened new National Bank Holdings positions in Q4 2014 and 7 closed out, a net change of +17 holders.
  • The largest National Bank Holdings buyer in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $26.4M added.
  • The largest National Bank Holdings seller in Q4 2014 was Wellington Management Group, an estimated $56.2M sold.

Based on aggregated 13F filings for Q4 2014.