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National Bank Holdings

161 hedge funds and large institutions have $1.14B invested in National Bank Holdings in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.09% more ownership

Funds ownership: 97.92%99.01% (+1.1%)

4% less capital invested

Capital invested by funds: $1.18B → $1.14B (-$46.3M)

4% less funds holding

Funds holding: 167161 (-6)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

25% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 68

99% less call options, than puts

Call options by funds: $658K | Put options by funds: $61M

Holders
161
Holders Change
-6
Holders Change %
-3.59%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
51
Reduced
68
Closed
16
Calls
$658K
Puts
$61M
Net Calls
-$60.3M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$9.09M -$767K -19,712 -8%
JP Morgan Chase
27
JP Morgan Chase
New York
$8.61M +$2.67M +68,599 +44%
Morgan Stanley
28
Morgan Stanley
New York
$7.52M +$1.6M +41,025 +26%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.12M -$472K -12,139 -6%
Goldman Sachs
30
Goldman Sachs
New York
$7.1M +$1.61M +41,430 +29%
FCM
31
FJ Capital Management
Virginia
$6.2M -$3.27K -84 -0.1%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$6.18M +$1.88M +48,371 +43%
American Century Companies
33
American Century Companies
Missouri
$3.73M +$730K +18,768 +24%
First Trust Advisors
34
First Trust Advisors
Illinois
$3.54M +$2.44M +62,742 +211%
MCM
35
Maltese Capital Management
New York
$3.44M -$3.21M -82,500 -48%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.24M +$197K +5,074 +6%
Millennium Management
37
Millennium Management
New York
$3.01M -$1.99M -51,234 -39%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$2.97M -$2.18M -56,096 -42%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$2.91M +$510K +13,100 +21%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.83M +$1.48M +38,000 +106%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$2.81M +$402K +10,335 +16%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.8M
Legal & General Group
43
Legal & General Group
United Kingdom
$2.73M -$19.4K -499 -0.7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.7M -$42.8K -1,100 -2%
EC
45
EJF Capital
Virginia
$2.38M -$5.19M -133,397 -68%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$2.31M -$461K -11,840 -16%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.19M +$336K +8,640 +18%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.17M +$6.11K +157 +0.3%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M -$11.6K -298 -0.5%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$2.13M

NBHC Hedge Fund Activity: Q2 2022 in Review

161 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2022, worth a combined $1.14B — down 3.9% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NBHC and 14 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 51 added.

The largest buyer was Wellington Management Group, adding an estimated $27.6M. The largest seller was Ameriprise, cutting an estimated $11.5M.

  • 161 institutional investors held National Bank Holdings (NBHC) as of Q2 2022, down from 167 in Q1 2022.
  • Funds reported $1.14B of National Bank Holdings stock for Q2 2022, down 3.9% quarter-over-quarter.
  • 14 funds opened new National Bank Holdings positions in Q2 2022 and 16 closed out, a net change of -2 holders.
  • The largest National Bank Holdings buyer in Q2 2022 was Wellington Management Group, an estimated $27.6M added.
  • The largest National Bank Holdings seller in Q2 2022 was Ameriprise, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2022.