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National Bank Holdings

114 hedge funds and large institutions have $599M invested in National Bank Holdings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

7% more funds holding

Funds holding: 107114 (+7)

1% more capital invested

Capital invested by funds: $593M → $599M (+$6.49M)

3.11% less ownership

Funds ownership: 100.6%97.49% (-3.1%)

36% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 53

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
34
Reduced
53
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.38M +$35.7K +1,615 +0.5%
SBH
27
Segall Bryant & Hamill
Illinois
$5.87M +$2.06M +93,042 +59%
PPA
28
Parametric Portfolio Associates
Washington
$5.77M +$100K +4,539 +2%
FHC
29
Forest Hill Capital
Arkansas
$4.98M -$23.9M -1,082,748 -84%
APG Asset Management
30
APG Asset Management
Netherlands
$4.97M
PAM
31
Paradigm Asset Management
New York
$4.76M -$138K -6,250 -3%
HIMCH
32
Hartford Investment Management Co (HIMCO)
Connecticut
$4.61M +$820K +37,098 +23%
SCP
33
Seizert Capital Partners
Michigan
$3.94M -$304K -13,773 -8%
CIM
34
Calvert Investment Management
Maryland
$3.33M +$3.15M +142,629 New
Charles Schwab
35
Charles Schwab
California
$2.87M -$8.45K -382 -0.3%
Comerica Bank
36
Comerica Bank
Texas
$2.75M -$1.05M -47,423 -29%
BCM
37
BHZ Capital Management
California
$2.65M +$370K +16,735 +17%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.48M +$799K +36,158 +52%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$2.2M -$30.9K -1,400 -1%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$2.13M -$538K -24,344 -21%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$1.97M +$5.57K +252 +0.3%
BIM
42
BlackRock Investment Management
Delaware
$1.97M -$350K -15,849 -16%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.57M +$113K +5,100 +8%
Invesco
44
Invesco
Georgia
$1.34M +$99.4K +4,497 +8%
TA
45
Teachers Advisors
New York
$1.3M +$74.6K +3,376 +6%
CS
46
Credit Suisse
Switzerland
$1.26M -$4.85M -219,582 -80%
Goldman Sachs
47
Goldman Sachs
New York
$1.24M +$103K +4,675 +10%
Barclays
48
Barclays
United Kingdom
$1.22M +$1.15M +51,941 +25,713%
Millennium Management
49
Millennium Management
New York
$1.19M +$134K +6,053 +13%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$90.6K -4,100 -7%

NBHC Hedge Fund Activity: Q3 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q3 2016, worth a combined $599M — up 1.1% from $593M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NBHC positions and 10 closed out — a net gain of 7 holders — while 34 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock Group, adding an estimated $21.7M. The largest seller was Elliott Management, exiting entirely with an estimated $48.9M sold.

  • 114 institutional investors held National Bank Holdings (NBHC) as of Q3 2016, up from 107 in Q2 2016.
  • Funds reported $599M of National Bank Holdings stock for Q3 2016, up 1.1% quarter-over-quarter.
  • 17 funds opened new National Bank Holdings positions in Q3 2016 and 10 closed out, a net change of +7 holders.
  • The largest National Bank Holdings buyer in Q3 2016 was BlackRock Group, an estimated $21.7M added.
  • The largest National Bank Holdings seller in Q3 2016 was Elliott Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q3 2016.