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National Bank Holdings

136 hedge funds and large institutions have $876M invested in National Bank Holdings in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 135136 (+1)

0.77% less ownership

Funds ownership: 92.77%92% (-0.77%)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

18% less capital invested

Capital invested by funds: $1.07B → $876M (-$198M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
49
Reduced
52
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.43M -$41.6K -1,200 -3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$36.7K +1,059 +2%
Prudential Financial
53
Prudential Financial
New Jersey
$1.38M +$44.1K +1,275 +3%
KBC Group
54
KBC Group
Belgium
$1.27M -$541K -15,638 -28%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.25M +$28.9K +834 +2%
ASRS
56
Arizona State Retirement System
Arizona
$1.23M +$81.4K +2,350 +6%
DCM
57
Dupont Capital Management
Delaware
$1.17M -$862K -24,906 -40%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.16M -$24.2K -700 -2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.15M -$125K -3,606 -9%
PCM
60
Piermont Capital Management
Missouri
$1.11M -$64.8K -1,870 -5%
Canada Life
61
Canada Life
Manitoba, Canada
$994K +$88K +2,542 +8%
JP Morgan Chase
62
JP Morgan Chase
New York
$887K -$2.04K -59 -0.2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$871K -$132K -3,800 -12%
Comerica Bank
64
Comerica Bank
Texas
$806K -$5.26K -152 -0.6%
Citigroup
65
Citigroup
New York
$795K +$301K +8,704 +51%
BUB
66
BBVA USA Bancshares
Texas
$757K -$73.7K -2,128 -8%
CS
67
Credit Suisse
Switzerland
$731K +$33.3K +962 +4%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$700K +$166K +4,800 +27%
AIG
69
American International Group
New York
$678K -$8.55K -247 -1%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$653K -$76.5K -2,210 -9%
Marshall Wace
71
Marshall Wace
United Kingdom
$640K +$717K +20,719 New
KCM
72
Kennedy Capital Management
Missouri
$622K +$698K +20,163 New
BGDI
73
BW Gestao de Investimentos
Brazil
$615K +$17.9K +517 +3%
PCMI
74
Paradigm Capital Management Inc
New York
$585K
AIM
75
Assured Investment Management
New York
$576K +$76.2K +2,200 +13%

NBHC Hedge Fund Activity: Q4 2018 in Review

136 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2018, worth a combined $876M — down 18% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NBHC positions and 17 closed out — a net gain of 1 holder — while 49 added to existing stakes and 52 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $5.3M. The largest seller was Eagle Boston Investment Management, cutting an estimated $13.7M.

  • 136 institutional investors held National Bank Holdings (NBHC) as of Q4 2018, up from 135 in Q3 2018.
  • Funds reported $876M of National Bank Holdings stock for Q4 2018, down 18% quarter-over-quarter.
  • 18 funds opened new National Bank Holdings positions in Q4 2018 and 17 closed out, a net change of +1 holder.
  • The largest National Bank Holdings buyer in Q4 2018 was Russell Investments Group, an estimated $5.3M added.
  • The largest National Bank Holdings seller in Q4 2018 was Eagle Boston Investment Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2018.