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National Bank Holdings

169 hedge funds and large institutions have $1.29B invested in National Bank Holdings in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $1.19B → $1.29B (+$99M)

8% more funds holding

Funds holding: 156169 (+13)

1.48% more ownership

Funds ownership: 95.2%96.68% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 67

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $97.1M

Holders
169
Holders Change
+13
Holders Change %
+8.33%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
50
Reduced
67
Closed
9
Calls
Puts
$97.1M
Net Calls
-$97.1M
Net Calls Change
-$64.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$2.36M -$302K -6,941 -11%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$2.28M +$218K +5,000 +11%
KTA
53
Keeley-Teton Advisors
Illinois
$2.27M +$272K +6,244 +14%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$2.21M +$1.55M +35,612 +243%
MPAM
55
Monarch Partners Asset Management
Massachusetts
$2.18M +$2.16M +49,628 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.07M -$397K -9,108 -16%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$1.86M
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.84M -$1.86M -42,800 -50%
HF
59
HRT Financial
New York
$1.84M +$1.04M +23,809 +132%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$26.2K +601 +1%
RFG
61
Range Financial Group
Oregon
$1.66M -$42.6K -978 -3%
Prudential Financial
62
Prudential Financial
New Jersey
$1.41M -$243K -5,575 -15%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.41M
GC
64
Guggenheim Capital
Illinois
$1.41M +$1.39M +31,975 New
AG
65
Algert Global
California
$1.4M -$440K -10,100 -24%
Two Sigma Investments
66
Two Sigma Investments
New York
$1.35M -$2.2M -50,414 -62%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$1.35M +$1.34M +30,678 New
Citadel Advisors
68
Citadel Advisors
Florida
$1.33M -$20.6K -473 -2%
HI
69
Human Investing
Oregon
$1.27M -$7.88K -181 -0.6%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$1.25M
Comerica Bank
71
Comerica Bank
Texas
$1.25M -$73.2K -1,680 -6%
Wells Fargo
72
Wells Fargo
California
$1.25M -$1.93M -44,412 -61%
YCM
73
Yousif Capital Management
Michigan
$1.22M +$1.21M +27,808 New
CS
74
Credit Suisse
Switzerland
$1.16M +$79.8K +1,833 +7%
Canada Life
75
Canada Life
Manitoba, Canada
$1.14M -$38.7K -888 -3%

NBHC Hedge Fund Activity: Q4 2021 in Review

169 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2021, worth a combined $1.29B — up 8.3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NBHC positions and 9 closed out — a net gain of 14 holders — while 50 added to existing stakes and 67 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $5.37M. The largest seller was Wellington Management Group, cutting an estimated $10M.

  • 169 institutional investors held National Bank Holdings (NBHC) as of Q4 2021, up from 156 in Q3 2021.
  • Funds reported $1.29B of National Bank Holdings stock for Q4 2021, up 8.3% quarter-over-quarter.
  • 23 funds opened new National Bank Holdings positions in Q4 2021 and 9 closed out, a net change of +14 holders.
  • The largest National Bank Holdings buyer in Q4 2021 was Assenagon Asset Management, an estimated $5.37M added.
  • The largest National Bank Holdings seller in Q4 2021 was Wellington Management Group, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2021.