We are live on ! Find out more
NBHC icon

National Bank Holdings
NBHC

132 hedge funds and large institutions have $818M invested in National Bank Holdings in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

36% more capital invested

Capital invested by funds: $599M → $818M (+$219M)

16% more funds holding

Funds holding: 114 → 132 (+18)

1.34% more ownership

Funds ownership: 97.49% → 98.83% (+1.3%)

Holders
132
Holders Change
+18
Holders Change %
+15.79%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
38
Increased
48
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$35.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.09M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.52M
4
State Street
State Street
Massachusetts
+$6.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.03M

Top Sellers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
-$24.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$24.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$18.1M
4
EC
EJF Capital
Virginia
-$15.8M
5
KCM
Kennedy Capital Management
Missouri
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.11M -$2.49M -92,863 -29%
PPA
27
Parametric Portfolio Associates
Washington
$6.57M -$1.1M -40,837 -17%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.07M +$5.11M +190,401 New
BCM
29
BHZ Capital Management
California
$5.68M +$1.74M +64,938 +57%
PAM
30
Paradigm Asset Management
New York
$5.29M -$1.01M -37,500 -18%
Prudential Financial
31
Prudential Financial
New Jersey
$5M +$3.34M +124,710 +390%
Charles Schwab
32
Charles Schwab
California
$4.58M +$553K +20,613 +17%
TA
33
Teachers Advisors
New York
$4.31M +$2.13M +79,512 +143%
CIM
34
Calvert Investment Management
Maryland
$4M -$460K -17,147 -12%
BIM
35
BlackRock Investment Management
Delaware
$3.85M +$982K +36,624 +44%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$3.64M +$621K +23,150 +25%
NI
37
Numeric Investors
Massachusetts
$3.39M +$2.85M +106,400 New
SCP
38
Seizert Capital Partners
Michigan
$3.35M -$1.7M -63,333 -38%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$2.93M -$55.7K -2,078 -2%
Invesco
40
Invesco
Georgia
$2.84M +$847K +31,569 +55%
Morgan Stanley
41
Morgan Stanley
New York
$2.45M +$1.84M +68,645 +842%
Millennium Management
42
Millennium Management
New York
$2.41M +$663K +24,707 +48%
Goldman Sachs
43
Goldman Sachs
New York
$2.41M +$605K +22,571 +43%
BG
44
BlackRock Group
United Kingdom
$2.37M -$24.6M -918,988 -93%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.28M +$1.39M +51,706 +261%
Bank of America
46
Bank of America
North Carolina
$2.14M +$1.52M +56,644 +534%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.96M -$150K -5,600 -8%
GC
48
Guggenheim Capital
Illinois
$1.85M +$1.56M +58,008 New
Comerica Bank
49
Comerica Bank
Texas
$1.84M -$1.56M -58,225 -50%
ZIM
50
Zacks Investment Management
Illinois
$1.75M +$1.47M +54,907 New
1
2
3 4 5

NBHC Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2016, worth a combined $818M — up 36% from $599M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NBHC positions and 17 closed out — a net gain of 21 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $35.7M. The largest seller was BlackRock Group, cutting an estimated $24.6M.

  • 132 institutional investors held National Bank Holdings (NBHC) as of Q4 2016, up from 114 in Q3 2016.
  • Funds reported $818M of National Bank Holdings stock for Q4 2016, up 36% quarter-over-quarter.
  • 38 funds opened new National Bank Holdings positions in Q4 2016 and 17 closed out, a net change of +21 holders.
  • The largest National Bank Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $35.7M added.
  • The largest National Bank Holdings seller in Q4 2016 was BlackRock Group, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2016.