National Bank Holdings
NBHC
133 hedge funds and large institutions have $780M invested in National Bank Holdings in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 11 closing their positions.
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
1% more funds holding
Funds holding: 132 → 133 (+1)
0.55% less ownership
Funds ownership: 97.96% → 97.41% (-0.55%)
3% less capital invested
Capital invested by funds: $808M → $780M (-$28.1M)
32% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 53
39% less call options, than puts
Call options by funds: $7.19M | Put options by funds: $11.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$8.83M |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$2.07M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.96M |
| 4 |
Millennium Management
New York
|
+$1.74M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$785K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.61M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.57M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.82M |
| 4 |
Goldman Sachs
New York
|
-$1.73M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.61M |
NBHC Hedge Fund Activity: Q3 2020 in Review
133 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q3 2020, worth a combined $780M — down 3.5% from $808M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NBHC positions and 11 closed out — a net gain of 1 holder — while 36 added to existing stakes and 53 trimmed.
The largest buyer was Segall Bryant & Hamill, adding an estimated $8.83M. The largest seller was Vanguard Group, cutting an estimated $3.61M.
- 133 institutional investors held National Bank Holdings (NBHC) as of Q3 2020, up from 132 in Q2 2020.
- Funds reported $780M of National Bank Holdings stock for Q3 2020, down 3.5% quarter-over-quarter.
- 12 funds opened new National Bank Holdings positions in Q3 2020 and 11 closed out, a net change of +1 holder.
- The largest National Bank Holdings buyer in Q3 2020 was Segall Bryant & Hamill, an estimated $8.83M added.
- The largest National Bank Holdings seller in Q3 2020 was Vanguard Group, an estimated $3.61M sold.
Based on aggregated 13F filings for Q3 2020.