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National Bank Holdings

107 hedge funds and large institutions have $593M invested in National Bank Holdings in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

4% more funds holding

Funds holding: 103107 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 100.73%100.6% (-0.13%)

1% less capital invested

Capital invested by funds: $597M → $593M (-$4.52M)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
38
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$5.57M -$213K -10,460 -4%
PPA
27
Parametric Portfolio Associates
Washington
$4.94M +$217K +10,630 +5%
APG Asset Management
28
APG Asset Management
Netherlands
$4.33M +$4.33M +212,478 New
PAM
29
Paradigm Asset Management
New York
$4.27M +$152K +7,463 +4%
CP
30
Clover Partners
Texas
$3.84M
SCP
31
Seizert Capital Partners
Michigan
$3.71M +$214K +10,486 +6%
ECA
32
Endeavour Capital Advisors
Connecticut
$3.59M -$4.31M -211,702 -55%
Comerica Bank
33
Comerica Bank
Texas
$3.46M -$488K -23,955 -13%
HIMCH
34
Hartford Investment Management Co (HIMCO)
Connecticut
$3.26M
SBH
35
Segall Bryant & Hamill
Illinois
$3.22M +$3.22M +157,990 New
TCIM
36
TIAA CREF Investment Management
New York
$3.07M +$118K +5,777 +4%
Charles Schwab
37
Charles Schwab
California
$2.51M +$337K +16,534 +15%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$2.35M +$672K +33,000 +40%
BIM
39
BlackRock Investment Management
Delaware
$2.04M -$350K -17,152 -15%
BCM
40
BHZ Capital Management
California
$1.96M +$74.8K +3,673 +4%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$1.94M -$36.5K -1,790 -2%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$1.71M +$31.4K +1,542 +2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.49M -$72.5K -3,558 -5%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.43M +$402K +19,729 +39%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.26M +$200K +9,800 +19%
Deutsche Bank
46
Deutsche Bank
Germany
$1.21M +$795K +38,997 +191%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$177K -8,693 -14%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.09M -$504K -24,718 -32%
Citadel Advisors
49
Citadel Advisors
Florida
$1.09M +$624K +30,645 +135%
Invesco
50
Invesco
Georgia
$1.08M -$93.4K -4,582 -8%

NBHC Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2016, worth a combined $593M — down 0.76% from $597M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NBHC positions and 11 closed out — a net gain of 5 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $24.1M. The largest seller was Wells Fargo, cutting an estimated $11.4M.

  • 107 institutional investors held National Bank Holdings (NBHC) as of Q2 2016, up from 103 in Q1 2016.
  • Funds reported $593M of National Bank Holdings stock for Q2 2016, down 0.76% quarter-over-quarter.
  • 16 funds opened new National Bank Holdings positions in Q2 2016 and 11 closed out, a net change of +5 holders.
  • The largest National Bank Holdings buyer in Q2 2016 was EJF Capital, an estimated $24.1M added.
  • The largest National Bank Holdings seller in Q2 2016 was Wells Fargo, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2016.