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National Bank Holdings
NBHC

129 hedge funds and large institutions have $917M invested in National Bank Holdings in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

9% more capital invested

Capital invested by funds: $840M → $917M (+$76.9M)

2% more funds holding

Funds holding: 126 → 129 (+3)

1.16% more ownership

Funds ownership: 94.77% → 95.93% (+1.2%)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
48
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
+$6.28M
2
ACB
Aristotle Capital Boston
Massachusetts
+$3.03M
3
Brown Advisory
Brown Advisory
Maryland
+$2.69M
4
BlackRock
BlackRock
New York
+$2.27M
5
Goldman Sachs
Goldman Sachs
New York
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$3.69M
2
SCP
Seizert Capital Partners
Michigan
-$3.17M
3
State Street
State Street
Massachusetts
-$2.68M
4
SBH
Segall Bryant & Hamill
Illinois
-$1.78M
5
Ameriprise
Ameriprise
Minnesota
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$661K -$11.6K -349 -2%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$661K -$11K -332 -2%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$650K – – –
PI
79
PineBridge Investments
New York
$630K -$3.65K -110 -0.6%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$603K – – –
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$601K +$104K +3,143 +23%
Citadel Advisors
82
Citadel Advisors
Florida
$580K -$206K -6,203 -28%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$575K +$228K +6,887 +75%
Citigroup
84
Citigroup
New York
$518K -$460K -13,875 -49%
ASRS
85
Arizona State Retirement System
Arizona
$496K – – –
Two Sigma Advisers
86
Two Sigma Advisers
New York
$489K -$403K -12,139 -47%
BGDI
87
BW Gestao de Investimentos
Brazil
$489K +$34.4K +1,038 +8%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$485K +$450K +13,568 New
FFA
89
Fragasso Financial Advisors
Pennsylvania
$450K +$53.3K +1,607 +15%
William Blair & Company
90
William Blair & Company
Illinois
$446K – – –
Macquarie Group
91
Macquarie Group
Australia
$410K +$381K +11,500 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$385K -$3.32K -100 -0.9%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$375K -$332K -10,000 -49%
ARTA
94
A.R.T. Advisors
New York
$371K +$345K +10,400 New
PCM
95
Piermont Capital Management
Missouri
$368K -$342K -10,300 -50%
AAM
96
Advisors Asset Management
Colorado
$368K -$247K -7,450 -42%
FA
97
FDx Advisors
Illinois
$362K +$336K +10,136 New
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$361K – – –
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$358K +$124K +3,740 +60%
CCIA
100
Campbell & Co Investment Adviser
Maryland
$336K -$14.6K -440 -4%
2 3
4
5 6

NBHC Hedge Fund Activity: Q3 2017 in Review

129 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q3 2017, worth a combined $917M — up 9.2% from $840M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NBHC positions and 11 closed out — a net gain of 4 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was Anchorage Capital Group, opening a new position worth an estimated $6.28M. The largest seller was Banc Funds Company, cutting an estimated $3.69M.

  • 129 institutional investors held National Bank Holdings (NBHC) as of Q3 2017, up from 126 in Q2 2017.
  • Funds reported $917M of National Bank Holdings stock for Q3 2017, up 9.2% quarter-over-quarter.
  • 15 funds opened new National Bank Holdings positions in Q3 2017 and 11 closed out, a net change of +4 holders.
  • The largest National Bank Holdings buyer in Q3 2017 was Anchorage Capital Group, an estimated $6.28M added.
  • The largest National Bank Holdings seller in Q3 2017 was Banc Funds Company, an estimated $3.69M sold.

Based on aggregated 13F filings for Q3 2017.