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National Bank Holdings
NBHC

150 hedge funds and large institutions have $966M invested in National Bank Holdings in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $780M → $966M (+$186M)

13% more funds holding

Funds holding: 133 → 150 (+17)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

1.02% less ownership

Funds ownership: 97.41% → 96.39% (-1%)

38% less call options, than puts

Call options by funds: $9.17M | Put options by funds: $14.7M

Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
51
Reduced
51
Closed
8
Calls
$9.17M
Puts
$14.7M
Net Calls
-$5.57M
Net Calls Change
-$950K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.35M
2
SBH
Segall Bryant & Hamill
Illinois
+$3.86M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.58M
4
HI
Handelsinvest Investeringsforvaltning
Denmark
+$2.54M
5
BlackRock
BlackRock
New York
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
-$8.54M
2
UBS AM
UBS AM
Illinois
-$8.23M
3
FCM
FJ Capital Management
Virginia
-$6.98M
4
SAM
Skyline Asset Management
Illinois
-$6.74M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$1.63M -$5.36K -169 -0.3%
CS
52
Credit Suisse
Switzerland
$1.46M +$338K +10,643 +31%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.46M – – –
SAM
54
Skyline Asset Management
Illinois
$1.4M -$6.74M -212,600 -83%
Barclays
55
Barclays
United Kingdom
$1.31M -$103K -3,245 -7%
Comerica Bank
56
Comerica Bank
Texas
$1.16M +$4.88K +154 +0.5%
Prudential Financial
57
Prudential Financial
New Jersey
$1.14M -$9.2K -290 -0.8%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.06M +$120K +3,773 +13%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.03M -$1.51M -47,624 -60%
UBS Group
60
UBS Group
Switzerland
$1.02M +$716K +22,560 +262%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$1.02M – – –
Truist Financial
62
Truist Financial
North Carolina
$958K +$378K +11,930 +69%
Canada Life
63
Canada Life
Manitoba, Canada
$955K -$163K -5,135 -15%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$910K -$85.4K -2,693 -9%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$830K – – –
UBS AM
66
UBS AM
Illinois
$809K -$8.23M -259,526 -91%
TPSF
67
Texas Permanent School Fund
Texas
$805K -$126K -3,977 -14%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$780K -$152K -4,789 -17%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$777K -$412 -13 -0.1%
BUB
70
BBVA USA Bancshares
Texas
$775K -$67.2K -2,118 -8%
Deutsche Bank
71
Deutsche Bank
Germany
$775K +$195K +6,136 +35%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$756K +$188K +5,938 +35%
American Century Companies
73
American Century Companies
Missouri
$729K +$233K +7,330 +49%
Federated Hermes
74
Federated Hermes
Pennsylvania
$650K +$340K +10,715 +117%
AC
75
Allstate Corporation
Illinois
$642K +$111K +3,488 +22%
1 2
3
4 5

NBHC Hedge Fund Activity: Q4 2020 in Review

150 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2020, worth a combined $966M — up 24% from $780M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NBHC positions and 8 closed out — a net gain of 17 holders — while 51 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.35M. The largest seller was Aristotle Capital Boston, cutting an estimated $8.54M.

  • 150 institutional investors held National Bank Holdings (NBHC) as of Q4 2020, up from 133 in Q3 2020.
  • Funds reported $966M of National Bank Holdings stock for Q4 2020, up 24% quarter-over-quarter.
  • 25 funds opened new National Bank Holdings positions in Q4 2020 and 8 closed out, a net change of +17 holders.
  • The largest National Bank Holdings buyer in Q4 2020 was Wellington Management Group, an estimated $6.35M added.
  • The largest National Bank Holdings seller in Q4 2020 was Aristotle Capital Boston, an estimated $8.54M sold.

Based on aggregated 13F filings for Q4 2020.