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National Bank Holdings

159 hedge funds and large institutions have $1.12B invested in National Bank Holdings in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

4% more funds holding

Funds holding: 153159 (+6)

0.03% less ownership

Funds ownership: 96.72%96.69% (-0.03%)

4% less capital invested

Capital invested by funds: $1.17B → $1.12B (-$52.5M)

41% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $22.4M

Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
65
Reduced
56
Closed
8
Calls
$13.2M
Puts
$22.4M
Net Calls
-$9.22M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$8.04M +$96.9K +2,447 +1%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$7.88M +$765K +19,309 +10%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$7.42M -$212K -5,352 -3%
FCM
29
FJ Capital Management
Virginia
$6.12M -$3.96K -100 -0.1%
Morgan Stanley
30
Morgan Stanley
New York
$5.79M +$378K +9,536 +7%
Wells Fargo
31
Wells Fargo
California
$5.62M -$298K -7,520 -5%
EC
32
EJF Capital
Virginia
$5.49M +$5.76M +145,535 New
Invesco
33
Invesco
Georgia
$5.25M -$10.4M -262,326 -65%
MCM
34
Maltese Capital Management
New York
$4.53M +$792K +20,000 +20%
Citadel Advisors
35
Citadel Advisors
Florida
$3.68M +$396K +9,996 +11%
SO
36
STRS Ohio
Ohio
$3.63M +$717K +18,100 +23%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.46M -$74.2K -1,875 -2%
Two Sigma Investments
38
Two Sigma Investments
New York
$3.3M +$3.23M +81,662 +1,421%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.89M +$892K +22,517 +42%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.85M -$2.76M -69,715 -48%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.85M +$2.4M +60,700 +413%
Bank of America
42
Bank of America
North Carolina
$2.8M -$1.1M -27,865 -27%
Axa
43
Axa
France
$2.77M +$871K +22,000 +43%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.55M -$99K -2,500 -4%
Boston Partners
45
Boston Partners
Massachusetts
$2.47M -$1.55M -39,075 -37%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.44M -$810K -20,452 -24%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.38M -$7.13K -180 -0.3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.36M +$318K +8,023 +15%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.31M +$2.43M +61,345 New
PPA
50
Parametric Portfolio Associates
Washington
$2.21M +$97.8K +2,470 +4%

NBHC Hedge Fund Activity: Q2 2021 in Review

159 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2021, worth a combined $1.12B — down 4.5% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NBHC positions and 8 closed out — a net gain of 7 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $9.38M. The largest seller was Invesco, cutting an estimated $10.4M.

  • 159 institutional investors held National Bank Holdings (NBHC) as of Q2 2021, up from 153 in Q1 2021.
  • Funds reported $1.12B of National Bank Holdings stock for Q2 2021, down 4.5% quarter-over-quarter.
  • 15 funds opened new National Bank Holdings positions in Q2 2021 and 8 closed out, a net change of +7 holders.
  • The largest National Bank Holdings buyer in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.38M added.
  • The largest National Bank Holdings seller in Q2 2021 was Invesco, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2021.