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National Bank Holdings

169 hedge funds and large institutions have $1.29B invested in National Bank Holdings in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $1.19B → $1.29B (+$99M)

8% more funds holding

Funds holding: 156169 (+13)

1.48% more ownership

Funds ownership: 95.2%96.68% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 67

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $97.1M

Holders
169
Holders Change
+13
Holders Change %
+8.33%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
50
Reduced
67
Closed
9
Calls
Puts
$97.1M
Net Calls
-$97.1M
Net Calls Change
-$64.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
26
EJF Capital
Virginia
$8.01M +$1.17M +26,823 +17%
FCM
27
FJ Capital Management
Virginia
$7.12M
Morgan Stanley
28
Morgan Stanley
New York
$6.68M +$1.4M +32,063 +27%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$6.67M -$3.67M -84,202 -36%
MCM
30
Maltese Capital Management
New York
$6.61M +$122K +2,800 +2%
Goldman Sachs
31
Goldman Sachs
New York
$5.91M +$250K +5,734 +4%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$5.82M +$5.37M +123,375 +1,365%
Bank of America
33
Bank of America
North Carolina
$5.29M +$655K +15,040 +14%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$4.65M +$4.61M +105,892 New
Norges Bank
35
Norges Bank
Norway
$4.01M +$1.28M +29,500 +48%
JP Morgan Chase
36
JP Morgan Chase
New York
$3.9M +$2.41M +55,437 +167%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.49M -$36.1K -828 -1%
Invesco
38
Invesco
Georgia
$3.33M -$3.03M -69,504 -48%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.22M +$99.2K +2,279 +3%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.21M +$3.18M +73,048 New
PPA
41
Parametric Portfolio Associates
Washington
$3.04M -$5.4K -124 -0.2%
Barclays
42
Barclays
United Kingdom
$3.01M +$807K +18,520 +37%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.99M
American Century Companies
44
American Century Companies
Missouri
$2.76M +$630K +14,460 +30%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.73M -$464K -10,646 -15%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M -$52.7K -1,210 -2%
CSS
47
Cubist Systematic Strategies
Connecticut
$2.71M +$2.68M +61,598 New
PAM
48
Panagora Asset Management
Massachusetts
$2.58M -$39.5K -906 -2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.5M +$479 +11 +0%
Boston Partners
50
Boston Partners
Massachusetts
$2.47M +$154K +3,538 +7%

NBHC Hedge Fund Activity: Q4 2021 in Review

169 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2021, worth a combined $1.29B — up 8.3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NBHC positions and 9 closed out — a net gain of 14 holders — while 50 added to existing stakes and 67 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $5.37M. The largest seller was Wellington Management Group, cutting an estimated $10M.

  • 169 institutional investors held National Bank Holdings (NBHC) as of Q4 2021, up from 156 in Q3 2021.
  • Funds reported $1.29B of National Bank Holdings stock for Q4 2021, up 8.3% quarter-over-quarter.
  • 23 funds opened new National Bank Holdings positions in Q4 2021 and 9 closed out, a net change of +14 holders.
  • The largest National Bank Holdings buyer in Q4 2021 was Assenagon Asset Management, an estimated $5.37M added.
  • The largest National Bank Holdings seller in Q4 2021 was Wellington Management Group, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2021.