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National Bank Holdings

133 hedge funds and large institutions have $985M invested in National Bank Holdings in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $876M → $985M (+$109M)

3.91% more ownership

Funds ownership: 92%95.9% (+3.9%)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 136133 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
49
Reduced
48
Closed
18
Calls
$2.14M
Puts
Net Calls
+$2.14M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.59M +$50.2K +1,500 +3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$23.5K -702 -2%
Prudential Financial
53
Prudential Financial
New Jersey
$1.47M -$16.8K -503 -1%
KBC Group
54
KBC Group
Belgium
$1.35M -$19.8K -591 -1%
ASRS
55
Arizona State Retirement System
Arizona
$1.33M +$6.39K +191 +0.5%
HI
56
Handelsinvest Investeringsforvaltning
Denmark
$1.32M +$1.33M +39,726 New
Deutsche Bank
57
Deutsche Bank
Germany
$1.3M -$381K -11,388 -23%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.25M
Canada Life
59
Canada Life
Manitoba, Canada
$1.16M
CS
60
Credit Suisse
Switzerland
$996K +$212K +6,324 +27%
Citadel Advisors
61
Citadel Advisors
Florida
$983K -$4.34M -129,527 -81%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$938K
Comerica Bank
63
Comerica Bank
Texas
$886K +$25.2K +753 +3%
JP Morgan Chase
64
JP Morgan Chase
New York
$879K -$75.9K -2,266 -8%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$877K -$358K -10,700 -29%
BUB
66
BBVA USA Bancshares
Texas
$834K +$17.8K +531 +2%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$790K +$36.8K +1,100 +5%
Stifel Financial
68
Stifel Financial
Missouri
$744K +$139K +4,151 +23%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$732K +$125K +3,720 +20%
AIG
70
American International Group
New York
$712K -$19.5K -583 -3%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$696K -$7.7K -230 -1%
BGDI
72
BW Gestao de Investimentos
Brazil
$663K
MC
73
Menta Capital
California
$655K +$274K +8,181 +71%
Citigroup
74
Citigroup
New York
$644K -$215K -6,414 -25%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$643K -$704K -21,036 -52%

NBHC Hedge Fund Activity: Q1 2019 in Review

133 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q1 2019, worth a combined $985M — up 12% from $876M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NBHC and 16 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 49 added.

The largest buyer was Aristotle Capital Boston, adding an estimated $25.6M. The largest seller was Millennium Management, cutting an estimated $6.14M.

  • 133 institutional investors held National Bank Holdings (NBHC) as of Q1 2019, down from 136 in Q4 2018.
  • Funds reported $985M of National Bank Holdings stock for Q1 2019, up 12% quarter-over-quarter.
  • 16 funds opened new National Bank Holdings positions in Q1 2019 and 18 closed out, a net change of -2 holders.
  • The largest National Bank Holdings buyer in Q1 2019 was Aristotle Capital Boston, an estimated $25.6M added.
  • The largest National Bank Holdings seller in Q1 2019 was Millennium Management, an estimated $6.14M sold.

Based on aggregated 13F filings for Q1 2019.