National Bank Holdings
NBHC
114 hedge funds and large institutions have $599M invested in National Bank Holdings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
7% more funds holding
Funds holding: 107 → 114 (+7)
1% more capital invested
Capital invested by funds: $593M → $599M (+$6.49M)
3.11% less ownership
Funds ownership: 100.6% → 97.49% (-3.1%)
36% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 53
Top Buyers
Top Sellers
NBHC Hedge Fund Activity: Q3 2016 in Review
114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q3 2016, worth a combined $599M — up 1.1% from $593M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NBHC positions and 10 closed out — a net gain of 7 holders — while 34 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock Group, adding an estimated $21.7M. The largest seller was Elliott Management, exiting entirely with an estimated $48.9M sold.
- 114 institutional investors held National Bank Holdings (NBHC) as of Q3 2016, up from 107 in Q2 2016.
- Funds reported $599M of National Bank Holdings stock for Q3 2016, up 1.1% quarter-over-quarter.
- 17 funds opened new National Bank Holdings positions in Q3 2016 and 10 closed out, a net change of +7 holders.
- The largest National Bank Holdings buyer in Q3 2016 was BlackRock Group, an estimated $21.7M added.
- The largest National Bank Holdings seller in Q3 2016 was Elliott Management, an estimated $48.9M sold.
Based on aggregated 13F filings for Q3 2016.