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National Bank Holdings

132 hedge funds and large institutions have $808M invested in National Bank Holdings in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $12.2M

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

15% more capital invested

Capital invested by funds: $703M → $808M (+$105M)

3.63% more ownership

Funds ownership: 94.34%97.96% (+3.6%)

2% less funds holding

Funds holding: 135132 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
52
Reduced
45
Closed
17
Calls
$18.1M
Puts
$12.2M
Net Calls
+$5.97M
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$7.13M -$45K -1,768 -0.7%
SAM
27
Skyline Asset Management
Illinois
$6.85M +$150K +5,900 +2%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.16M -$209K -8,219 -3%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$5.92M +$69.3K +2,723 +1%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$5.91M -$240K -9,413 -4%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$5.12M +$136K +5,352 +3%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$4.41M +$105K +4,139 +3%
HI
33
Handelsinvest Investeringsforvaltning
Denmark
$3.78M +$509K +20,000 +17%
Wells Fargo
34
Wells Fargo
California
$3.52M +$1.92M +75,441 +137%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.64M -$96.7K -3,796 -4%
EPCA
36
Elizabeth Park Capital Advisors
Ohio
$2.48M -$3.92M -153,947 -63%
Morgan Stanley
37
Morgan Stanley
New York
$2.36M +$58.5K +2,297 +3%
Boston Partners
38
Boston Partners
Massachusetts
$2.35M +$486K +19,107 +28%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.28M +$131K +5,142 +6%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.11M -$941K -36,942 -32%
SO
41
STRS Ohio
Ohio
$2.11M +$86.6K +3,400 +5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.88M +$311K +12,200 +21%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M -$38.2K -1,500 -2%
Bank of America
44
Bank of America
North Carolina
$1.81M -$343K -13,484 -17%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.76M -$12.7K -500 -0.8%
MOACM
46
Mutual of America Capital Management
New York
$1.48M -$519K -20,376 -27%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.47M -$10.8K -425 -0.8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.47M
ERSOT
49
Employees Retirement System of Texas
Texas
$1.46M
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$1.41M -$19.3K -757 -1%

NBHC Hedge Fund Activity: Q2 2020 in Review

132 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2020, worth a combined $808M — up 15% from $703M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NBHC and 14 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 52 added.

The largest buyer was Invesco, adding an estimated $10.1M. The largest seller was Bank of New York Mellon, cutting an estimated $6.59M.

  • 132 institutional investors held National Bank Holdings (NBHC) as of Q2 2020, down from 135 in Q1 2020.
  • Funds reported $808M of National Bank Holdings stock for Q2 2020, up 15% quarter-over-quarter.
  • 14 funds opened new National Bank Holdings positions in Q2 2020 and 17 closed out, a net change of -3 holders.
  • The largest National Bank Holdings buyer in Q2 2020 was Invesco, an estimated $10.1M added.
  • The largest National Bank Holdings seller in Q2 2020 was Bank of New York Mellon, an estimated $6.59M sold.

Based on aggregated 13F filings for Q2 2020.