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National Bank Holdings

142 hedge funds and large institutions have $1.09B invested in National Bank Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

10% more capital invested

Capital invested by funds: $985M → $1.09B (+$101M)

7% more funds holding

Funds holding: 133142 (+9)

0.61% more ownership

Funds ownership: 95.9%96.51% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
59
Reduced
39
Closed
11
Calls
$3.65M
Puts
Net Calls
+$3.65M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.82M +$3K +83 +0.2%
SIM
52
Spark Investment Management
New York
$1.74M
EBIM
53
Eagle Boston Investment Management
Massachusetts
$1.71M -$2.56M -70,829 -60%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$38.7K +1,071 +2%
Prudential Financial
55
Prudential Financial
New Jersey
$1.55M -$48.8K -1,350 -3%
ASRS
56
Arizona State Retirement System
Arizona
$1.47M +$14.1K +390 +1%
PI
57
PineBridge Investments
New York
$1.43M +$846K +23,374 +145%
ERSOT
58
Employees Retirement System of Texas
Texas
$1.38M -$543K -15,000 -28%
Barclays
59
Barclays
United Kingdom
$1.27M +$617K +17,059 +95%
Canada Life
60
Canada Life
Manitoba, Canada
$1.26M +$579 +16 +0%
KBC Group
61
KBC Group
Belgium
$1.18M -$288K -7,960 -20%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.12M +$97.7K +2,700 +10%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$1.05M +$256K +7,070 +32%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.01M +$53.4K +1,475 +6%
CS
65
Credit Suisse
Switzerland
$989K -$99.9K -2,763 -9%
BUB
66
BBVA USA Bancshares
Texas
$970K +$59.1K +1,634 +7%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$945K +$297K +8,205 +46%
JP Morgan Chase
68
JP Morgan Chase
New York
$940K -$6.58K -182 -0.7%
Squarepoint
69
Squarepoint
New York
$913K +$910K +25,147 New
Comerica Bank
70
Comerica Bank
Texas
$852K -$43.4K -1,201 -5%
AIG
71
American International Group
New York
$789K +$11.9K +330 +2%
Citigroup
72
Citigroup
New York
$777K +$73.7K +2,038 +11%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$738K -$6.44M -178,057 -90%
BGDI
74
BW Gestao de Investimentos
Brazil
$723K
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$716K +$14.4K +398 +2%

NBHC Hedge Fund Activity: Q2 2019 in Review

142 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2019, worth a combined $1.09B — up 10% from $985M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NBHC positions and 11 closed out — a net gain of 11 holders — while 59 added to existing stakes and 39 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $16.3M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $6.44M.

  • 142 institutional investors held National Bank Holdings (NBHC) as of Q2 2019, up from 133 in Q1 2019.
  • Funds reported $1.09B of National Bank Holdings stock for Q2 2019, up 10% quarter-over-quarter.
  • 22 funds opened new National Bank Holdings positions in Q2 2019 and 11 closed out, a net change of +11 holders.
  • The largest National Bank Holdings buyer in Q2 2019 was Nuveen, an estimated $16.3M added.
  • The largest National Bank Holdings seller in Q2 2019 was Thrivent Financial for Lutherans, an estimated $6.44M sold.

Based on aggregated 13F filings for Q2 2019.