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National Bank Holdings
NBHC

98 hedge funds and large institutions have $946M invested in National Bank Holdings in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

7% more capital invested

Capital invested by funds: $887M → $946M (+$58.7M)

3.88% more ownership

Funds ownership: 97.55% → 101.44% (+3.9%)

1% more funds holding

Funds holding: 97 → 98 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
14
Increased
36
Reduced
31
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$19.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.71M
3
Northern Trust
Northern Trust
Illinois
+$8.36M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.41M
5
EAM
Eagle Asset Management
Florida
+$3.46M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$6.18M
2
UOC
UBS O'Connor
Illinois
-$4.81M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.7M
4
NGA
New Generation Advisors
Massachusetts
-$3.94M
5
TCA
Taconic Capital Advisors
New York
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$2.81M +$1.12M +56,076 +70%
HAI
52
Hennessy Advisors Inc
California
$2.67M +$2.61M +130,000 New
MOACM
53
Mutual of America Capital Management
New York
$2.65M – – –
Deutsche Bank
54
Deutsche Bank
Germany
$2.65M +$635K +31,669 +33%
SCCM
55
Schafer Cullen Capital Management
New York
$2.63M +$717K +35,750 +39%
Charles Schwab
56
Charles Schwab
California
$2.51M +$667K +33,267 +39%
Citadel Advisors
57
Citadel Advisors
Florida
$1.99M +$1.51M +75,466 +351%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$57.8K +2,880 +3%
ZDA
59
Zweig-DiMenna Associates
New York
$1.86M -$401 -20 -0%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.84M +$175K +8,735 +11%
BG
61
BlackRock Group
United Kingdom
$1.54M +$1.5M +74,892 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.5M +$32.1K +1,602 +2%
TA
63
Teachers Advisors
New York
$1.49M +$82.7K +4,122 +6%
MAA
64
Managed Account Advisors
New Jersey
$1.32M -$129K -6,408 -9%
SO
65
STRS Ohio
Ohio
$1.19M -$36.1K -1,800 -3%
IGIM
66
I.G. Investment Management
Manitoba, Canada
$1.04M +$9.93K +495 +1%
SCP
67
Seizert Capital Partners
Michigan
$1.02M +$69.3K +3,455 +7%
PTC
68
Philadelphia Trust Company
Pennsylvania
$986K -$203K -10,100 -17%
BA
69
BlackRock Advisors
Delaware
$976K -$6.18M -307,929 -87%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$862K – – –
AIG
71
American International Group
New York
$720K +$603K +30,057 +604%
ProShare Advisors
72
ProShare Advisors
Maryland
$682K +$666K +33,196 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$580K – – –
Goldman Sachs
74
Goldman Sachs
New York
$511K +$499K +24,856 New
AI
75
Analytic Investors
California
$472K +$461K +22,970 New
1 2
3
4 5

NBHC Hedge Fund Activity: Q3 2013 in Review

98 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q3 2013, worth a combined $946M — up 6.6% from $887M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NBHC positions and 13 closed out — a net gain of 1 holder — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $19.1M. The largest seller was BlackRock Advisors, cutting an estimated $6.18M.

  • 98 institutional investors held National Bank Holdings (NBHC) as of Q3 2013, up from 97 in Q2 2013.
  • Funds reported $946M of National Bank Holdings stock for Q3 2013, up 6.6% quarter-over-quarter.
  • 14 funds opened new National Bank Holdings positions in Q3 2013 and 13 closed out, a net change of +1 holder.
  • The largest National Bank Holdings buyer in Q3 2013 was Discovery Capital Management, an estimated $19.1M added.
  • The largest National Bank Holdings seller in Q3 2013 was BlackRock Advisors, an estimated $6.18M sold.

Based on aggregated 13F filings for Q3 2013.