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National Bank Holdings

132 hedge funds and large institutions have $808M invested in National Bank Holdings in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $12.2M

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

15% more capital invested

Capital invested by funds: $703M → $808M (+$105M)

3.63% more ownership

Funds ownership: 94.34%97.96% (+3.6%)

2% less funds holding

Funds holding: 135132 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
52
Reduced
45
Closed
17
Calls
$18.1M
Puts
$12.2M
Net Calls
+$5.97M
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
76
Hantz Financial Services
Michigan
$440K +$51K +2,002 +14%
AC
77
Allstate Corporation
Illinois
$426K -$6.87K -270 -2%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$415K -$7.61K -299 -2%
PCMI
79
Paradigm Capital Management Inc
New York
$403K
AIM
80
Aigen Investment Management
New York
$382K +$332K +13,052 +1,182%
FFA
81
Fragasso Financial Advisors
Pennsylvania
$368K
Natixis Advisors
82
Natixis Advisors
Massachusetts
$365K +$9.88K +388 +3%
MIM
83
MetLife Investment Management
New Jersey
$348K
HSBC Holdings
84
HSBC Holdings
United Kingdom
$343K
William Blair & Company
85
William Blair & Company
Illinois
$340K +$25 +1 +0%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$338K
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$337K -$123K -4,814 -28%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$327K
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$311K -$12.2K -481 -4%
MSA
90
Mason Street Advisors
Wisconsin
$310K +$15.7K +617 +6%
TRCT
91
Tower Research Capital (TRC)
New York
$292K +$268K +10,539 +3,875%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$284K -$118K -4,645 -31%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$273K +$257K +10,100 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$258K
Federated Hermes
95
Federated Hermes
Pennsylvania
$243K -$268K -10,513 -54%
Rafferty Asset Management
96
Rafferty Asset Management
New York
$235K +$222K +8,709 New
SG Americas Securities
97
SG Americas Securities
New York
$229K +$61.9K +2,430 +40%
AG
98
Aperio Group
California
$228K +$215K +8,432 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$224K -$7.64K -300 -3%
AA
100
ALPS Advisors
Colorado
$220K -$23.1K -906 -10%

NBHC Hedge Fund Activity: Q2 2020 in Review

132 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2020, worth a combined $808M — up 15% from $703M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NBHC and 14 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 52 added.

The largest buyer was Invesco, adding an estimated $10.1M. The largest seller was Bank of New York Mellon, cutting an estimated $6.59M.

  • 132 institutional investors held National Bank Holdings (NBHC) as of Q2 2020, down from 135 in Q1 2020.
  • Funds reported $808M of National Bank Holdings stock for Q2 2020, up 15% quarter-over-quarter.
  • 14 funds opened new National Bank Holdings positions in Q2 2020 and 17 closed out, a net change of -3 holders.
  • The largest National Bank Holdings buyer in Q2 2020 was Invesco, an estimated $10.1M added.
  • The largest National Bank Holdings seller in Q2 2020 was Bank of New York Mellon, an estimated $6.59M sold.

Based on aggregated 13F filings for Q2 2020.