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National Bank Holdings
NBHC

150 hedge funds and large institutions have $966M invested in National Bank Holdings in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $780M → $966M (+$186M)

13% more funds holding

Funds holding: 133 → 150 (+17)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

1.02% less ownership

Funds ownership: 97.41% → 96.39% (-1%)

38% less call options, than puts

Call options by funds: $9.17M | Put options by funds: $14.7M

Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
51
Reduced
51
Closed
8
Calls
$9.17M
Puts
$14.7M
Net Calls
-$5.57M
Net Calls Change
-$950K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.35M
2
SBH
Segall Bryant & Hamill
Illinois
+$3.86M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.58M
4
HI
Handelsinvest Investeringsforvaltning
Denmark
+$2.54M
5
BlackRock
BlackRock
New York
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
-$8.54M
2
UBS AM
UBS AM
Illinois
-$8.23M
3
FCM
FJ Capital Management
Virginia
-$6.98M
4
SAM
Skyline Asset Management
Illinois
-$6.74M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.07M
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
$626K +$634 +20 +0.1%
HFS
77
Hantz Financial Services
Michigan
$607K +$24.3K +767 +4%
SG Americas Securities
78
SG Americas Securities
New York
$576K +$558K +17,576 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$575K +$7.9K +249 +1%
MWNA
80
Marshall Wace North America
New York
$560K +$256K +8,071 +89%
BCM
81
Bridgeway Capital Management
Texas
$547K +$530K +16,700 New
Two Sigma Advisers
82
Two Sigma Advisers
New York
$537K +$28.5K +900 +6%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$519K -$100K -3,158 -17%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$507K +$178K +5,596 +64%
PCMI
85
Paradigm Capital Management Inc
New York
$489K – – –
Natixis Advisors
86
Natixis Advisors
Massachusetts
$469K -$19.2K -606 -4%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$469K +$455K +14,330 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$462K – – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$428K +$81.1K +2,557 +24%
MIM
90
MetLife Investment Management
New Jersey
$422K – – –
FFA
91
Fragasso Financial Advisors
Pennsylvania
$413K – – –
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$404K -$6.09K -192 -2%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$398K +$386K +12,158 New
HF
94
HRT Financial
New York
$386K +$129K +4,051 +52%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$379K -$21.5K -677 -5%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$378K -$1.24K -39 -0.3%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$377K – – –
MSA
98
Mason Street Advisors
Wisconsin
$374K -$1.81K -57 -0.5%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$351K +$339K +10,700 New
DTL
100
Dynamic Technology Lab
Singapore
$344K +$333K +10,493 New
2 3
4
5 6

NBHC Hedge Fund Activity: Q4 2020 in Review

150 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2020, worth a combined $966M — up 24% from $780M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NBHC positions and 8 closed out — a net gain of 17 holders — while 51 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.35M. The largest seller was Aristotle Capital Boston, cutting an estimated $8.54M.

  • 150 institutional investors held National Bank Holdings (NBHC) as of Q4 2020, up from 133 in Q3 2020.
  • Funds reported $966M of National Bank Holdings stock for Q4 2020, up 24% quarter-over-quarter.
  • 25 funds opened new National Bank Holdings positions in Q4 2020 and 8 closed out, a net change of +17 holders.
  • The largest National Bank Holdings buyer in Q4 2020 was Wellington Management Group, an estimated $6.35M added.
  • The largest National Bank Holdings seller in Q4 2020 was Aristotle Capital Boston, an estimated $8.54M sold.

Based on aggregated 13F filings for Q4 2020.