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National Bank Holdings
NBHC

109 hedge funds and large institutions have $767M invested in National Bank Holdings in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

17% more funds holding

Funds holding: 93 → 109 (+16)

0% more capital invested

Capital invested by funds: $765M → $767M (+$2.28M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.56% less ownership

Funds ownership: 102.19% → 101.63% (-0.56%)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
109
Holders Change
+16
Holders Change %
+17.2%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
30
Reduced
38
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$26.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17M
3
RFC
Russell Frank Company
Washington
+$9.68M
4
Comerica Bank
Comerica Bank
Texas
+$5.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.08M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$56.2M
2
LM
Litespeed Management
New York
-$20.1M
3
AR
Advisory Research
Illinois
-$10.1M
4
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$4.53M
5
TCA
Taconic Capital Advisors
New York
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$2.24M -$289K -15,022 -12%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$2.22M -$213K -11,045 -9%
FCM
53
FJ Capital Management
Virginia
$2.17M +$1.77M +92,000 +460%
SCCM
54
Schafer Cullen Capital Management
New York
$2.11M -$1.04M -53,910 -33%
AFG
55
American Financial Group
Ohio
$2.11M – – –
BG
56
BlackRock Group
United Kingdom
$2.04M +$2.02M +104,868 New
Deutsche Bank
57
Deutsche Bank
Germany
$1.84M +$1.47M +76,398 +415%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.82M +$1.8M +93,700 New
WI
59
WHV Investments
California
$1.81M -$368K -19,100 -17%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$1.78M +$127K +6,600 +8%
MAA
61
Managed Account Advisors
New Jersey
$1.66M +$82.8K +4,299 +5%
IGIM
62
I.G. Investment Management
Manitoba, Canada
$1.43M +$140K +7,269 +11%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$127K -6,576 -9%
PCMI
64
Paradigm Capital Management Inc
New York
$1.27M – – –
TC
65
TFS Capital
Pennsylvania
$1.24M +$564K +29,317 +85%
NFA
66
Nationwide Fund Advisors
Ohio
$1.17M -$63.3K -3,290 -5%
TA
67
Teachers Advisors
New York
$1.14M – – –
Calamos Advisors
68
Calamos Advisors
Illinois
$1.09M +$1.08M +56,309 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.06M +$40.5K +2,103 +4%
Goldman Sachs
70
Goldman Sachs
New York
$1.04M +$489K +25,383 +90%
CS
71
Credit Suisse
Switzerland
$851K +$473K +24,569 +127%
SO
72
STRS Ohio
Ohio
$840K – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$648K +$643K +33,400 New
VIA
74
Vident Investment Advisory
Georgia
$638K +$633K +32,871 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$548K – – –
1 2
3
4 5

NBHC Hedge Fund Activity: Q4 2014 in Review

109 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2014, worth a combined $767M — up 0.3% from $765M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NBHC positions and 7 closed out — a net gain of 17 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $26.4M. The largest seller was Wellington Management Group, cutting an estimated $56.2M.

  • 109 institutional investors held National Bank Holdings (NBHC) as of Q4 2014, up from 93 in Q3 2014.
  • Funds reported $767M of National Bank Holdings stock for Q4 2014, up 0.3% quarter-over-quarter.
  • 24 funds opened new National Bank Holdings positions in Q4 2014 and 7 closed out, a net change of +17 holders.
  • The largest National Bank Holdings buyer in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $26.4M added.
  • The largest National Bank Holdings seller in Q4 2014 was Wellington Management Group, an estimated $56.2M sold.

Based on aggregated 13F filings for Q4 2014.