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National Bank Holdings

132 hedge funds and large institutions have $808M invested in National Bank Holdings in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $12.2M

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

15% more capital invested

Capital invested by funds: $703M → $808M (+$105M)

3.63% more ownership

Funds ownership: 94.34%97.96% (+3.6%)

2% less funds holding

Funds holding: 135132 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
52
Reduced
45
Closed
17
Calls
$18.1M
Puts
$12.2M
Net Calls
+$5.97M
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.4M -$428K -16,803 -24%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.2M
CS
53
Credit Suisse
Switzerland
$1.04M +$203K +7,966 +26%
Canada Life
54
Canada Life
Manitoba, Canada
$1.03M -$42.4K -1,665 -4%
Barclays
55
Barclays
United Kingdom
$981K +$118K +4,635 +15%
Prudential Financial
56
Prudential Financial
New Jersey
$975K -$321K -12,600 -26%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$956K +$901K +35,407 New
First Trust Advisors
58
First Trust Advisors
Illinois
$925K +$269K +10,568 +45%
Comerica Bank
59
Comerica Bank
Texas
$905K +$54.7K +2,147 +7%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$839K -$3.18K -125 -0.4%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$778K -$2.29K -90 -0.3%
BUB
62
BBVA USA Bancshares
Texas
$723K +$192K +7,540 +39%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$691K -$13.8K -543 -2%
TPSF
64
Texas Permanent School Fund
Texas
$652K -$59.6K -2,340 -9%
UBS Group
65
UBS Group
Switzerland
$635K +$183K +7,204 +44%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$625K +$322K +12,650 +120%
MWNA
67
Marshall Wace North America
New York
$592K +$559K +21,973 New
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$579K +$546K +21,429 New
AIG
69
American International Group
New York
$565K +$12.1K +474 +2%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$529K -$14.7K -576 -3%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$516K
Citigroup
72
Citigroup
New York
$464K +$208K +8,152 +90%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$459K -$32.8K -1,288 -7%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$448K +$206K +8,100 +95%
Deutsche Bank
75
Deutsche Bank
Germany
$441K +$105K +4,120 +34%

NBHC Hedge Fund Activity: Q2 2020 in Review

132 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2020, worth a combined $808M — up 15% from $703M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NBHC and 14 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 52 added.

The largest buyer was Invesco, adding an estimated $10.1M. The largest seller was Bank of New York Mellon, cutting an estimated $6.59M.

  • 132 institutional investors held National Bank Holdings (NBHC) as of Q2 2020, down from 135 in Q1 2020.
  • Funds reported $808M of National Bank Holdings stock for Q2 2020, up 15% quarter-over-quarter.
  • 14 funds opened new National Bank Holdings positions in Q2 2020 and 17 closed out, a net change of -3 holders.
  • The largest National Bank Holdings buyer in Q2 2020 was Invesco, an estimated $10.1M added.
  • The largest National Bank Holdings seller in Q2 2020 was Bank of New York Mellon, an estimated $6.59M sold.

Based on aggregated 13F filings for Q2 2020.