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National Bank Holdings
NBHC

129 hedge funds and large institutions have $917M invested in National Bank Holdings in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

9% more capital invested

Capital invested by funds: $840M → $917M (+$76.9M)

2% more funds holding

Funds holding: 126 → 129 (+3)

1.16% more ownership

Funds ownership: 94.77% → 95.93% (+1.2%)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
48
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
+$6.28M
2
ACB
Aristotle Capital Boston
Massachusetts
+$3.03M
3
Brown Advisory
Brown Advisory
Maryland
+$2.69M
4
BlackRock
BlackRock
New York
+$2.27M
5
Goldman Sachs
Goldman Sachs
New York
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$3.69M
2
SCP
Seizert Capital Partners
Michigan
-$3.17M
3
State Street
State Street
Massachusetts
-$2.68M
4
SBH
Segall Bryant & Hamill
Illinois
-$1.78M
5
Ameriprise
Ameriprise
Minnesota
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
IGIM
51
I.G. Investment Management
Manitoba, Canada
$1.46M +$1.35M +40,846 New
PAM
52
Panagora Asset Management
Massachusetts
$1.43M +$433K +13,064 +48%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$146K -4,411 -10%
DRZID
54
DePrince Race & Zollo Inc (DRZ)
Florida
$1.36M +$268K +8,086 +27%
Norges Bank
55
Norges Bank
Norway
$1.33M – – –
Canada Life
56
Canada Life
Manitoba, Canada
$1.31M -$86.2K -2,600 -7%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.23M -$739K -22,299 -39%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$1.12M +$661K +19,930 +173%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.06M – – –
ADEF
60
Adams Diversified Equity Fund
Maryland
$1.06M +$988K +29,800 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.05M – – –
Barclays
62
Barclays
United Kingdom
$1M -$158K -4,755 -14%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$968K -$31.4K -947 -3%
CS
64
Credit Suisse
Switzerland
$956K +$283K +8,528 +47%
BUB
65
BBVA USA Bancshares
Texas
$950K -$49.3K -1,487 -5%
Deutsche Bank
66
Deutsche Bank
Germany
$935K -$215K -6,495 -20%
Comerica Bank
67
Comerica Bank
Texas
$920K +$9.65K +291 +1%
SO
68
STRS Ohio
Ohio
$881K – – –
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$877K -$22.1K -667 -3%
KBC Group
70
KBC Group
Belgium
$821K – – –
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$820K -$48.2K -1,453 -6%
PCMI
72
Paradigm Capital Management Inc
New York
$765K – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$734K – – –
AIG
74
American International Group
New York
$711K +$35.1K +1,059 +6%
TPSF
75
Texas Permanent School Fund
Texas
$696K -$33 -1 -0%
1 2
3
4 5

NBHC Hedge Fund Activity: Q3 2017 in Review

129 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q3 2017, worth a combined $917M — up 9.2% from $840M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NBHC positions and 11 closed out — a net gain of 4 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was Anchorage Capital Group, opening a new position worth an estimated $6.28M. The largest seller was Banc Funds Company, cutting an estimated $3.69M.

  • 129 institutional investors held National Bank Holdings (NBHC) as of Q3 2017, up from 126 in Q2 2017.
  • Funds reported $917M of National Bank Holdings stock for Q3 2017, up 9.2% quarter-over-quarter.
  • 15 funds opened new National Bank Holdings positions in Q3 2017 and 11 closed out, a net change of +4 holders.
  • The largest National Bank Holdings buyer in Q3 2017 was Anchorage Capital Group, an estimated $6.28M added.
  • The largest National Bank Holdings seller in Q3 2017 was Banc Funds Company, an estimated $3.69M sold.

Based on aggregated 13F filings for Q3 2017.