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National Bank Holdings

133 hedge funds and large institutions have $1.11B invested in National Bank Holdings in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

17% more capital invested

Capital invested by funds: $947M → $1.11B (+$159M)

5% more funds holding

Funds holding: 127133 (+6)

0.05% more ownership

Funds ownership: 93.81%93.87% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
52
Reduced
44
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$9.09M +$560K +15,201 +7%
Boston Partners
27
Boston Partners
Massachusetts
$9.01M -$4.12M -111,770 -32%
HAM
28
Hillcrest Asset Management
Texas
$8.52M -$71.5K -1,940 -0.9%
Charles Schwab
29
Charles Schwab
California
$8.36M +$804K +21,802 +11%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.17M -$230K -6,227 -3%
Goldman Sachs
31
Goldman Sachs
New York
$7.97M +$1.68M +45,557 +28%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$6.6M -$2.13M -57,672 -25%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$6.54M +$1.56M +42,418 +33%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$5.27M +$117K +3,160 +2%
TA
35
Teachers Advisors
New York
$5.26M -$129K -3,488 -2%
Bank of America
36
Bank of America
North Carolina
$4.91M -$98.1K -2,662 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$4.46M +$382K +10,369 +10%
AQR Capital Management
38
AQR Capital Management
Connecticut
$3.19M -$217K -5,893 -7%
SO
39
STRS Ohio
Ohio
$3.09M -$737K -20,000 -20%
AL
40
AJO LP
Pennsylvania
$2.96M +$1.52M +41,307 +117%
Citadel Advisors
41
Citadel Advisors
Florida
$2.87M +$715K +19,387 +35%
Morgan Stanley
42
Morgan Stanley
New York
$2.7M -$196K -5,303 -7%
PPA
43
Parametric Portfolio Associates
Washington
$2.69M -$459K -12,447 -15%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.55M +$110K +2,992 +5%
DCM
45
Dupont Capital Management
Delaware
$2.42M +$908K +24,625 +64%
JP Morgan Chase
46
JP Morgan Chase
New York
$2.39M -$573K -15,537 -20%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$2.38M -$189K -5,130 -8%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$2.27M +$2.17M +58,800 New
Legal & General Group
49
Legal & General Group
United Kingdom
$2.08M +$136K +3,676 +7%
KBC Group
50
KBC Group
Belgium
$2M +$199K +5,399 +12%

NBHC Hedge Fund Activity: Q2 2018 in Review

133 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2018, worth a combined $1.11B — up 17% from $947M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NBHC positions and 13 closed out — a net gain of 6 holders — while 52 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $18.2M. The largest seller was Aristotle Capital Boston, cutting an estimated $18.9M.

  • 133 institutional investors held National Bank Holdings (NBHC) as of Q2 2018, up from 127 in Q1 2018.
  • Funds reported $1.11B of National Bank Holdings stock for Q2 2018, up 17% quarter-over-quarter.
  • 19 funds opened new National Bank Holdings positions in Q2 2018 and 13 closed out, a net change of +6 holders.
  • The largest National Bank Holdings buyer in Q2 2018 was BlackRock, an estimated $18.2M added.
  • The largest National Bank Holdings seller in Q2 2018 was Aristotle Capital Boston, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2018.