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National Bank Holdings

142 hedge funds and large institutions have $1.09B invested in National Bank Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

10% more capital invested

Capital invested by funds: $985M → $1.09B (+$101M)

7% more funds holding

Funds holding: 133142 (+9)

0.61% more ownership

Funds ownership: 95.9%96.51% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
59
Reduced
39
Closed
11
Calls
$3.65M
Puts
Net Calls
+$3.65M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$713K -$46.3K -1,280 -6%
Deutsche Bank
77
Deutsche Bank
Germany
$662K -$754K -20,856 -53%
PAM
78
Panagora Asset Management
Massachusetts
$662K +$660K +18,238 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$653K -$1.05K -29 -0.2%
TPSF
80
Texas Permanent School Fund
Texas
$641K +$2.35K +65 +0.4%
Marshall Wace
81
Marshall Wace
United Kingdom
$616K +$614K +16,964 New
PCMI
82
Paradigm Capital Management Inc
New York
$542K
Two Sigma Advisers
83
Two Sigma Advisers
New York
$534K +$532K +14,700 New
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$527K +$156K +4,310 +42%
GCP
85
GSA Capital Partners
United Kingdom
$474K +$30.5K +843 +7%
MIM
86
MetLife Investment Management
New Jersey
$468K
FFA
87
Fragasso Financial Advisors
Pennsylvania
$457K
William Blair & Company
88
William Blair & Company
Illinois
$457K
VOYA Investment Management
89
VOYA Investment Management
Georgia
$452K -$5.68K -157 -1%
LCM
90
Laurion Capital Management
New York
$410K +$409K +11,304 New
AA
91
ALPS Advisors
Colorado
$407K -$21.4K -592 -5%
CSS
92
Cubist Systematic Strategies
Connecticut
$382K +$380K +10,516 New
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$378K -$5.74M -158,713 -94%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$378K
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$376K -$11.3K -312 -3%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$371K +$7.24K +200 +2%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$370K +$369K +10,197 New
Two Sigma Investments
98
Two Sigma Investments
New York
$359K +$358K +9,887 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$346K +$8.1K +224 +2%
UBS Group
100
UBS Group
Switzerland
$346K +$249K +6,893 +261%

NBHC Hedge Fund Activity: Q2 2019 in Review

142 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2019, worth a combined $1.09B — up 10% from $985M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NBHC positions and 11 closed out — a net gain of 11 holders — while 59 added to existing stakes and 39 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $16.3M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $6.44M.

  • 142 institutional investors held National Bank Holdings (NBHC) as of Q2 2019, up from 133 in Q1 2019.
  • Funds reported $1.09B of National Bank Holdings stock for Q2 2019, up 10% quarter-over-quarter.
  • 22 funds opened new National Bank Holdings positions in Q2 2019 and 11 closed out, a net change of +11 holders.
  • The largest National Bank Holdings buyer in Q2 2019 was Nuveen, an estimated $16.3M added.
  • The largest National Bank Holdings seller in Q2 2019 was Thrivent Financial for Lutherans, an estimated $6.44M sold.

Based on aggregated 13F filings for Q2 2019.