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National Bank Holdings

126 hedge funds and large institutions have $840M invested in National Bank Holdings in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $830M → $840M (+$10.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.83% less ownership

Funds ownership: 95.6%94.77% (-0.83%)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

2% less funds holding

Funds holding: 128126 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
46
Reduced
47
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.68M +$506K +15,906 +10%
TA
27
Teachers Advisors
New York
$5.03M +$174K +5,458 +4%
PPA
28
Parametric Portfolio Associates
Washington
$4.85M -$964K -30,298 -17%
Federated Hermes
29
Federated Hermes
Pennsylvania
$4.64M +$4.46M +140,132 +452,039%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$4.53M +$115K +3,600 +3%
AQR Capital Management
31
AQR Capital Management
Connecticut
$4.13M +$905K +28,442 +30%
Prudential Financial
32
Prudential Financial
New Jersey
$4.03M +$422K +13,280 +12%
PAM
33
Paradigm Asset Management
New York
$4.02M -$499K -15,700 -11%
Bank of America
34
Bank of America
North Carolina
$3.52M -$1.53M -48,156 -31%
SCP
35
Seizert Capital Partners
Michigan
$3.17M +$42.1K +1,325 +1%
BCM
36
BHZ Capital Management
California
$3.16M -$1.07M -33,573 -26%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$2.93M -$142K -4,455 -5%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.5M +$35.7K +1,122 +2%
GLA
39
Great Lakes Advisors
Illinois
$1.92M +$821K +25,814 +80%
SEI Investments
40
SEI Investments
Pennsylvania
$1.92M +$86.8K +2,728 +5%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.88M +$1.81M +56,848 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.81M -$38.7K -1,217 -2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.68M -$274K -8,600 -15%
Wells Fargo
44
Wells Fargo
California
$1.67M -$185K -5,822 -10%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.57M +$122K +3,840 +9%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$98.9K -3,110 -7%
GC
47
Guggenheim Capital
Illinois
$1.46M -$211K -6,625 -13%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.44M
Morgan Stanley
49
Morgan Stanley
New York
$1.3M -$853K -26,807 -41%
Canada Life
50
Canada Life
Manitoba, Canada
$1.3M +$50.9K +1,600 +4%

NBHC Hedge Fund Activity: Q2 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2017, worth a combined $840M — up 1.2% from $830M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NBHC and 12 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 46 added.

The largest buyer was Brown Advisory, adding an estimated $6.92M. The largest seller was EJF Capital, exiting entirely with an estimated $8.13M sold.

  • 126 institutional investors held National Bank Holdings (NBHC) as of Q2 2017, down from 128 in Q1 2017.
  • Funds reported $840M of National Bank Holdings stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 12 funds opened new National Bank Holdings positions in Q2 2017 and 14 closed out, a net change of -2 holders.
  • The largest National Bank Holdings buyer in Q2 2017 was Brown Advisory, an estimated $6.92M added.
  • The largest National Bank Holdings seller in Q2 2017 was EJF Capital, an estimated $8.13M sold.

Based on aggregated 13F filings for Q2 2017.