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National Bank Holdings

136 hedge funds and large institutions have $876M invested in National Bank Holdings in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 135136 (+1)

0.77% less ownership

Funds ownership: 92.77%92% (-0.77%)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

18% less capital invested

Capital invested by funds: $1.07B → $876M (-$198M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
49
Reduced
52
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$564K -$143K -4,130 -18%
Stifel Financial
77
Stifel Financial
Missouri
$561K -$128K -3,683 -17%
LCM
78
Laurion Capital Management
New York
$529K +$593K +17,120 New
TPSF
79
Texas Permanent School Fund
Texas
$522K +$23.2K +669 +4%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$514K -$34K -983 -6%
William Blair & Company
81
William Blair & Company
Illinois
$504K -$35 -1 -0%
PI
82
PineBridge Investments
New York
$498K +$7.55K +218 +1%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$456K -$229K -6,622 -31%
UBS Group
84
UBS Group
Switzerland
$449K +$43.2K +1,249 +9%
Barclays
85
Barclays
United Kingdom
$439K -$951K -27,469 -66%
First Trust Advisors
86
First Trust Advisors
Illinois
$437K -$1.48M -42,861 -75%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$401K +$31.9K +920 +8%
MIM
88
MetLife Investment Management
New Jersey
$398K
FFA
89
Fragasso Financial Advisors
Pennsylvania
$389K
CSS
90
Cubist Systematic Strategies
Connecticut
$373K +$191K +5,521 +84%
MC
91
Menta Capital
California
$355K +$211K +6,090 +113%
SSA
92
Schonfeld Strategic Advisors
New York
$351K +$394K +11,382 New
FA
93
FDx Advisors
Illinois
$339K +$12.4K +359 +3%
DTL
94
Dynamic Technology Lab
Singapore
$334K +$374K +10,808 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$321K
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$315K +$353K +10,200 New
WG
97
Winton Group
United Kingdom
$312K -$168K -4,862 -32%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$304K +$341K +9,841 New
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$303K +$340K +9,829 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$301K

NBHC Hedge Fund Activity: Q4 2018 in Review

136 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2018, worth a combined $876M — down 18% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NBHC positions and 17 closed out — a net gain of 1 holder — while 49 added to existing stakes and 52 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $5.3M. The largest seller was Eagle Boston Investment Management, cutting an estimated $13.7M.

  • 136 institutional investors held National Bank Holdings (NBHC) as of Q4 2018, up from 135 in Q3 2018.
  • Funds reported $876M of National Bank Holdings stock for Q4 2018, down 18% quarter-over-quarter.
  • 18 funds opened new National Bank Holdings positions in Q4 2018 and 17 closed out, a net change of +1 holder.
  • The largest National Bank Holdings buyer in Q4 2018 was Russell Investments Group, an estimated $5.3M added.
  • The largest National Bank Holdings seller in Q4 2018 was Eagle Boston Investment Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2018.