National Bank Holdings
NBHC
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.
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: 133 → 142 (+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: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$16.3M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$8.22M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$6.24M |
| 4 |
BlackRock
New York
|
+$5.34M |
| 5 |
Goldman Sachs
New York
|
+$4.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$6.44M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$6.29M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$5.74M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$5.03M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.68M |
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.