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National Bank Holdings

167 hedge funds and large institutions have $1.18B invested in National Bank Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% more ownership

Funds ownership: 96.68%97.92% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 169167 (-2)

8% less capital invested

Capital invested by funds: $1.29B → $1.18B (-$101M)

24% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 71

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $70.9M

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
54
Reduced
71
Closed
15
Calls
Puts
$70.9M
Net Calls
-$70.9M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M -$257K -5,790 -9%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.24M -$292K -6,569 -11%
Citadel Advisors
53
Citadel Advisors
Florida
$2.12M +$994K +22,365 +74%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.96M +$790K +17,784 +58%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.9M +$4.22K +95 +0.2%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$1.78M +$77.1K +1,735 +4%
Bank of America
57
Bank of America
North Carolina
$1.75M -$3.41M -76,657 -64%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$1.71M +$528K +11,884 +39%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.64M +$1.45M +32,560 +403%
RFG
60
Range Financial Group
Oregon
$1.55M +$24K +539 +1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$150K -3,365 -8%
KTA
62
Keeley-Teton Advisors
Illinois
$1.51M -$622K -13,990 -27%
GC
63
Guggenheim Capital
Illinois
$1.45M +$176K +3,961 +12%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.45M -$271K -6,100 -15%
Prudential Financial
65
Prudential Financial
New Jersey
$1.26M -$42.9K -965 -3%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.23M -$63.2K -1,423 -4%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.2M +$1.32M +29,765 New
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$1.15M
YCM
69
Yousif Capital Management
Michigan
$1.1M -$16.2K -365 -1%
WG
70
Winton Group
United Kingdom
$1.1M +$255K +5,738 +27%
Canada Life
71
Canada Life
Manitoba, Canada
$1.07M
Citigroup
72
Citigroup
New York
$1.07M +$129K +2,898 +12%
Comerica Bank
73
Comerica Bank
Texas
$1.04M -$16.2K -365 -1%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$130K +2,929 +13%
CS
75
Credit Suisse
Switzerland
$1.02M -$38.6K -868 -3%

NBHC Hedge Fund Activity: Q1 2022 in Review

167 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q1 2022, worth a combined $1.18B — down 7.9% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NBHC and 14 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 54 added.

The largest buyer was UBS AM, adding an estimated $11.3M. The largest seller was Wellington Management Group, cutting an estimated $7.76M.

  • 167 institutional investors held National Bank Holdings (NBHC) as of Q1 2022, down from 169 in Q4 2021.
  • Funds reported $1.18B of National Bank Holdings stock for Q1 2022, down 7.9% quarter-over-quarter.
  • 14 funds opened new National Bank Holdings positions in Q1 2022 and 15 closed out, a net change of -1 holder.
  • The largest National Bank Holdings buyer in Q1 2022 was UBS AM, an estimated $11.3M added.
  • The largest National Bank Holdings seller in Q1 2022 was Wellington Management Group, an estimated $7.76M sold.

Based on aggregated 13F filings for Q1 2022.