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National Bank Holdings
NBHC

159 hedge funds and large institutions have $1.12B invested in National Bank Holdings in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

4% more funds holding

Funds holding: 153 → 159 (+6)

0.03% less ownership

Funds ownership: 96.72% → 96.69% (-0.03%)

4% less capital invested

Capital invested by funds: $1.17B → $1.12B (-$52.5M)

41% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $22.4M

Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
65
Reduced
56
Closed
8
Calls
$13.2M
Puts
$22.4M
Net Calls
-$9.22M
Net Calls Change
-$16.9M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$9.38M
2
State Street
State Street
Massachusetts
+$8.97M
3
EC
EJF Capital
Virginia
+$5.76M
4
KCM
Kennedy Capital Management
Missouri
+$5.45M
5
GIP
Granite Investment Partners
California
+$4.86M

Top Sellers

1
Invesco
Invesco
Georgia
-$10.4M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$7.38M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.07M
4
Goldman Sachs
Goldman Sachs
New York
-$6.95M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$2.21M +$106K +2,673 +5%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$1.73M -$66.4K -1,676 -4%
KTA
53
Keeley-Teton Advisors
Illinois
$1.72M +$105K +2,654 +6%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$1.66M +$566K +14,300 +44%
CSS
55
Cubist Systematic Strategies
Connecticut
$1.64M +$836K +21,116 +94%
American Century Companies
56
American Century Companies
Missouri
$1.62M +$661K +16,686 +64%
PAM
57
Panagora Asset Management
Massachusetts
$1.57M -$58.2K -1,470 -3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.53M -$147K -3,702 -8%
Prudential Financial
59
Prudential Financial
New Jersey
$1.42M +$72.8K +1,838 +5%
UBS Group
60
UBS Group
Switzerland
$1.42M +$462K +11,670 +45%
RFG
61
Range Financial Group
Oregon
$1.4M +$173K +4,379 +13%
Citigroup
62
Citigroup
New York
$1.35M +$725K +18,320 +105%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.28M -$596K -15,060 -31%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$1.19M -$138K -3,489 -10%
Truist Financial
65
Truist Financial
North Carolina
$1.14M +$36.9K +933 +3%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.14M +$432K +10,899 +57%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$1.11M -$2.17M -54,819 -65%
HI
68
Human Investing
Oregon
$1.11M -$10.6K -267 -0.9%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$1.1M +$257K +6,500 +29%
Federated Hermes
70
Federated Hermes
Pennsylvania
$1.06M +$15.4K +390 +1%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.06M +$6.77K +171 +0.6%
Comerica Bank
72
Comerica Bank
Texas
$1.04M -$85.2K -2,151 -7%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$1.03M -$3.94M -99,619 -78%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$1.02M +$398K +10,049 +60%
CS
75
Credit Suisse
Switzerland
$1.01M -$322K -8,135 -23%
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NBHC Hedge Fund Activity: Q2 2021 in Review

159 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2021, worth a combined $1.12B — down 4.5% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NBHC positions and 8 closed out — a net gain of 7 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $9.38M. The largest seller was Invesco, cutting an estimated $10.4M.

  • 159 institutional investors held National Bank Holdings (NBHC) as of Q2 2021, up from 153 in Q1 2021.
  • Funds reported $1.12B of National Bank Holdings stock for Q2 2021, down 4.5% quarter-over-quarter.
  • 15 funds opened new National Bank Holdings positions in Q2 2021 and 8 closed out, a net change of +7 holders.
  • The largest National Bank Holdings buyer in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.38M added.
  • The largest National Bank Holdings seller in Q2 2021 was Invesco, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2021.