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National Bank Holdings
NBHC

97 hedge funds and large institutions have $887M invested in National Bank Holdings in 2013 Q2 according to their latest regulatory filings, with 97 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

97.55% more ownership

Funds ownership: 0% → 97.55% (+98%)

Holders
97
Holders Change
+97
Holders Change %
–
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
97
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
51
Mutual of America Capital Management
New York
$2.54M +$2.38M +129,090 New
Bank of America
52
Bank of America
North Carolina
$2.39M +$2.24M +121,547 New
Nordea Investment Management
53
Nordea Investment Management
Sweden
$2.1M +$1.97M +106,658 New
Deutsche Bank
54
Deutsche Bank
Germany
$1.92M +$1.8M +97,364 New
CS
55
Credit Suisse
Switzerland
$1.91M +$1.79M +97,024 New
SCCM
56
Schafer Cullen Capital Management
New York
$1.82M +$1.7M +92,330 New
Millennium Management
57
Millennium Management
New York
$1.82M +$1.7M +92,298 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$1.68M +91,078 New
ZDA
59
Zweig-DiMenna Associates
New York
$1.78M +$1.67M +90,533 New
Jane Street
60
Jane Street
New York
$1.75M +$1.64M +89,085 New
Charles Schwab
61
Charles Schwab
California
$1.61M +$1.57M +84,906 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.59M +$1.49M +80,665 New
NFA
63
Nationwide Fund Advisors
Ohio
$1.59M +$1.49M +80,625 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.41M +$1.32M +71,654 New
MAA
65
Managed Account Advisors
New Jersey
$1.39M +$1.3M +70,588 New
TA
66
Teachers Advisors
New York
$1.35M +$1.26M +68,589 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.33M +$1.24M +67,470 New
Geode Capital Management
68
Geode Capital Management
Massachusetts
$1.3M +$1.22M +66,224 New
SO
69
STRS Ohio
Ohio
$1.17M +$1.1M +59,500 New
PTC
70
Philadelphia Trust Company
Pennsylvania
$1.15M +$1.07M +58,100 New
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$1.11M +$1.04M +56,600 New
IGIM
72
I.G. Investment Management
Manitoba, Canada
$990K +$927K +50,270 New
SCP
73
Seizert Capital Partners
Michigan
$912K +$854K +46,300 New
Nomura Holdings
74
Nomura Holdings
Japan
$875K +$819K +44,423 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$827K +$774K +41,986 New
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NBHC Hedge Fund Activity: Q2 2013 in Review

97 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2013, worth a combined $887M.

Buyers outnumbered sellers: 97 funds opened new NBHC positions and 0 closed out — a net gain of 97 holders — while 0 added to existing stakes and 0 trimmed.

  • 97 institutional investors held National Bank Holdings (NBHC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $887M of National Bank Holdings stock for Q2 2013.
  • 97 funds opened new National Bank Holdings positions in Q2 2013 and 0 closed out, a net change of +97 holders.

Based on aggregated 13F filings for Q2 2013.