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National Bank Holdings

142 hedge funds and large institutions have $1.09B invested in National Bank Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

10% more capital invested

Capital invested by funds: $985M → $1.09B (+$101M)

7% more funds holding

Funds holding: 133142 (+9)

0.61% more ownership

Funds ownership: 95.9%96.51% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
59
Reduced
39
Closed
11
Calls
$3.65M
Puts
Net Calls
+$3.65M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
26
Hillcrest Asset Management
Texas
$10.7M +$64.4K +1,780 +0.6%
SEI Investments
27
SEI Investments
Pennsylvania
$10.6M +$604K +16,697 +6%
Federated Hermes
28
Federated Hermes
Pennsylvania
$10.3M +$3.98K +110 +0%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$9.57M -$3.68M -101,739 -28%
SAM
30
Skyline Asset Management
Illinois
$8.25M +$8.22M +227,300 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$8.2M +$194K +5,360 +2%
Charles Schwab
32
Charles Schwab
California
$8.09M -$70.3K -1,943 -0.9%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.58M +$16.7K +462 +0.2%
KCM
34
Kennedy Capital Management
Missouri
$6.92M -$290K -8,027 -4%
Morgan Stanley
35
Morgan Stanley
New York
$4.37M +$3.91M +108,057 +868%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$4.03M +$217K +5,994 +6%
HI
37
Handelsinvest Investeringsforvaltning
Denmark
$3.63M +$2.18M +60,274 +152%
SO
38
STRS Ohio
Ohio
$3.3M -$543K -15,000 -14%
Bank of America
39
Bank of America
North Carolina
$3.06M +$279K +7,715 +10%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.97M +$97.8K +2,703 +3%
Stifel Financial
41
Stifel Financial
Missouri
$2.61M +$1.79M +49,596 +222%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$2.47M +$2.2M +60,859 +858%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.3M +$187K +5,160 +9%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.25M +$21.7K +600 +1%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$2.21M -$46.7K -1,292 -2%
Citadel Advisors
46
Citadel Advisors
Florida
$2.17M +$1.1M +30,351 +103%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.12M +$752K +20,800 +55%
PPA
48
Parametric Portfolio Associates
Washington
$2.1M -$232K -6,412 -10%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M +$1.22M +33,700 +142%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.98M +$242K +6,700 +14%

NBHC Hedge Fund Activity: Q2 2019 in Review

142 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2019, worth a combined $1.09B — up 10% from $985M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NBHC positions and 11 closed out — a net gain of 11 holders — while 59 added to existing stakes and 39 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $16.3M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $6.44M.

  • 142 institutional investors held National Bank Holdings (NBHC) as of Q2 2019, up from 133 in Q1 2019.
  • Funds reported $1.09B of National Bank Holdings stock for Q2 2019, up 10% quarter-over-quarter.
  • 22 funds opened new National Bank Holdings positions in Q2 2019 and 11 closed out, a net change of +11 holders.
  • The largest National Bank Holdings buyer in Q2 2019 was Nuveen, an estimated $16.3M added.
  • The largest National Bank Holdings seller in Q2 2019 was Thrivent Financial for Lutherans, an estimated $6.44M sold.

Based on aggregated 13F filings for Q2 2019.