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National Bank Holdings
NBHC

150 hedge funds and large institutions have $966M invested in National Bank Holdings in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $780M → $966M (+$186M)

13% more funds holding

Funds holding: 133 → 150 (+17)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

1.02% less ownership

Funds ownership: 97.41% → 96.39% (-1%)

38% less call options, than puts

Call options by funds: $9.17M | Put options by funds: $14.7M

Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
51
Reduced
51
Closed
8
Calls
$9.17M
Puts
$14.7M
Net Calls
-$5.57M
Net Calls Change
-$950K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.35M
2
SBH
Segall Bryant & Hamill
Illinois
+$3.86M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.58M
4
HI
Handelsinvest Investeringsforvaltning
Denmark
+$2.54M
5
BlackRock
BlackRock
New York
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
-$8.54M
2
UBS AM
UBS AM
Illinois
-$8.23M
3
FCM
FJ Capital Management
Virginia
-$6.98M
4
SAM
Skyline Asset Management
Illinois
-$6.74M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
26
Handelsinvest Investeringsforvaltning
Denmark
$7.86M +$2.54M +80,000 +50%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$6.95M -$25.4K -800 -0.4%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.9M -$258K -8,125 -4%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$6.52M +$116K +3,672 +2%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$6.32M +$895K +28,211 +17%
Wells Fargo
31
Wells Fargo
California
$5.62M +$1.56M +49,141 +40%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$5.22M -$656K -20,678 -11%
Morgan Stanley
33
Morgan Stanley
New York
$3.73M +$1.08M +33,965 +43%
JP Morgan Chase
34
JP Morgan Chase
New York
$3.1M +$1.23M +38,894 +70%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.03M +$43.4K +1,369 +2%
Millennium Management
36
Millennium Management
New York
$2.91M +$806K +25,415 +40%
Boston Partners
37
Boston Partners
Massachusetts
$2.82M -$23.2K -731 -0.8%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.77M +$5.3K +167 +0.2%
SO
39
STRS Ohio
Ohio
$2.56M – – –
Marshall Wace
40
Marshall Wace
United Kingdom
$2.42M +$2.34M +73,704 New
EC
41
EJF Capital
Virginia
$2.37M +$2.3M +72,369 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.26M -$15.9K -500 -0.7%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.22M -$21.3K -670 -1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.14M -$41.2K -1,300 -2%
Bank of America
45
Bank of America
North Carolina
$2.04M +$295K +9,285 +18%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.79M – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.78M -$603 -19 -0%
Citadel Advisors
48
Citadel Advisors
Florida
$1.78M +$1.15M +36,373 +203%
ERSOT
49
Employees Retirement System of Texas
Texas
$1.77M – – –
PPA
50
Parametric Portfolio Associates
Washington
$1.76M +$13.4K +421 +0.8%
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NBHC Hedge Fund Activity: Q4 2020 in Review

150 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2020, worth a combined $966M — up 24% from $780M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NBHC positions and 8 closed out — a net gain of 17 holders — while 51 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.35M. The largest seller was Aristotle Capital Boston, cutting an estimated $8.54M.

  • 150 institutional investors held National Bank Holdings (NBHC) as of Q4 2020, up from 133 in Q3 2020.
  • Funds reported $966M of National Bank Holdings stock for Q4 2020, up 24% quarter-over-quarter.
  • 25 funds opened new National Bank Holdings positions in Q4 2020 and 8 closed out, a net change of +17 holders.
  • The largest National Bank Holdings buyer in Q4 2020 was Wellington Management Group, an estimated $6.35M added.
  • The largest National Bank Holdings seller in Q4 2020 was Aristotle Capital Boston, an estimated $8.54M sold.

Based on aggregated 13F filings for Q4 2020.