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National Bank Holdings
NBHC

166 hedge funds and large institutions have $1.33B invested in National Bank Holdings in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 40

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $1.09B → $1.33B (+$240M)

3% more funds holding

Funds holding: 161 → 166 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.95% less ownership

Funds ownership: 89% → 88.05% (-0.95%)

22% less call options, than puts

Call options by funds: $7.99M | Put options by funds: $10.3M

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
77
Reduced
40
Closed
14
Calls
$7.99M
Puts
$10.3M
Net Calls
-$2.29M
Net Calls Change
+$56M

Top Buyers

1
BlackRock
BlackRock
New York
+$44.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$37.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$34.2M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$15.1M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$11.9M

Top Sellers

1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$12.7M
2
UBS AM
UBS AM
Illinois
-$8.79M
3
SBH
Segall Bryant & Hamill
Illinois
-$7.72M
4
HI
Handelsinvest Investeringsforvaltning
Denmark
-$4.53M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.07M +$60.2K +1,395 +3%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.04M -$443K -10,258 -17%
EC
53
EJF Capital
Virginia
$1.98M -$290K -6,708 -12%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$1.8M +$1.84M +42,700 New
Victory Capital Management
55
Victory Capital Management
Texas
$1.73M +$1.16M +26,839 +189%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M +$558K +12,933 +47%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$1.69M -$1.31M -30,259 -43%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.63M +$327K +7,570 +24%
Canada Life
59
Canada Life
Manitoba, Canada
$1.61M +$134K +3,099 +9%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.59M +$18.9K +438 +1%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$1.59M +$1.63M +37,812 New
RFG
62
Range Financial Group
Oregon
$1.56M +$73.1K +1,693 +5%
CS
63
Credit Suisse
Switzerland
$1.4M +$378K +8,751 +36%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$1.26M -$1.44M -33,300 -53%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.25M – – –
Federated Hermes
66
Federated Hermes
Pennsylvania
$1.22M +$31.4K +727 +3%
GC
67
Guggenheim Capital
Illinois
$1.16M +$130K +3,017 +12%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.11M +$647K +14,989 +131%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$1.1M +$234K +5,415 +26%
KTA
70
Keeley-Teton Advisors
Illinois
$1.08M – – –
TPSF
71
Texas Permanent School Fund
Texas
$1.07M +$160K +3,703 +17%
YCM
72
Yousif Capital Management
Michigan
$989K -$28.9K -670 -3%
Citigroup
73
Citigroup
New York
$963K +$357K +8,261 +56%
Comerica Bank
74
Comerica Bank
Texas
$956K -$48.1K -1,115 -5%
AQR Capital Management
75
AQR Capital Management
Connecticut
$944K -$185K -4,293 -16%
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NBHC Hedge Fund Activity: Q4 2022 in Review

166 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2022, worth a combined $1.33B — up 22% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NBHC positions and 14 closed out — a net gain of 5 holders — while 77 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $44.9M. The largest seller was Handelsbanken Fonder, cutting an estimated $12.7M.

  • 166 institutional investors held National Bank Holdings (NBHC) as of Q4 2022, up from 161 in Q3 2022.
  • Funds reported $1.33B of National Bank Holdings stock for Q4 2022, up 22% quarter-over-quarter.
  • 19 funds opened new National Bank Holdings positions in Q4 2022 and 14 closed out, a net change of +5 holders.
  • The largest National Bank Holdings buyer in Q4 2022 was BlackRock, an estimated $44.9M added.
  • The largest National Bank Holdings seller in Q4 2022 was Handelsbanken Fonder, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2022.