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National Bank Holdings

101 hedge funds and large institutions have $653M invested in National Bank Holdings in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 101101 (0)

10.71% less ownership

Funds ownership: 101.44%90.73% (-11%)

14% less capital invested

Capital invested by funds: $761M → $653M (-$109M)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
38
Reduced
45
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$361K -$34.9K -1,685 -9%
TI
77
Trexquant Investment
Connecticut
$298K -$304K -14,669 -50%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$266K -$19.4K -937 -7%
William Blair & Company
79
William Blair & Company
Illinois
$256K -$8.67M -418,984 -97%
AQR Capital Management
80
AQR Capital Management
Connecticut
$247K
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$245K +$217K +10,474 +729%
NI
82
Numeric Investors
Massachusetts
$205K +$207K +10,000 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$204K +$205K +9,930 New
Morgan Stanley
84
Morgan Stanley
New York
$196K +$16.8K +810 +9%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$149K +$86.7K +4,190 +136%
SG Americas Securities
86
SG Americas Securities
New York
$135K +$136K +6,557 New
Legal & General Group
87
Legal & General Group
United Kingdom
$124K
Canada Life
88
Canada Life
Manitoba, Canada
$80K
BG
89
BlackRock Group
United Kingdom
$79K +$79.6K +3,849 New
UBS Group
90
UBS Group
Switzerland
$68K +$22.5K +1,089 +49%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$54K
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$32K -$40.8K -1,972 -56%
BlackRock
93
BlackRock
New York
$17K
TRCT
94
Tower Research Capital (TRC)
New York
$16K -$81.8K -3,955 -84%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$12K +$6.44K +311 +109%
SEI Investments
96
SEI Investments
Pennsylvania
$6K +$4.7K +227 +208%
Barclays
97
Barclays
United Kingdom
$5K -$84K -4,061 -94%
SIM
98
Sonora Investment Management
Arizona
$4K +$3.68K +178 New
US Bancorp
99
US Bancorp
Minnesota
$3K +$2.59K +125 New
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$1K

NBHC Hedge Fund Activity: Q3 2015 in Review

101 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q3 2015, worth a combined $653M — down 14% from $761M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NBHC positions and 9 closed out — a net gain of 1 holder — while 38 added to existing stakes and 45 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.78M. The largest seller was Carlson Capital, exiting entirely with an estimated $37.1M sold.

  • 101 institutional investors held National Bank Holdings (NBHC) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $653M of National Bank Holdings stock for Q3 2015, down 14% quarter-over-quarter.
  • 10 funds opened new National Bank Holdings positions in Q3 2015 and 9 closed out, a net change of +1 holder.
  • The largest National Bank Holdings buyer in Q3 2015 was Renaissance Technologies, an estimated $6.78M added.
  • The largest National Bank Holdings seller in Q3 2015 was Carlson Capital, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2015.