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National Bank Holdings

153 hedge funds and large institutions have $1.17B invested in National Bank Holdings in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $20.7M

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $966M → $1.17B (+$209M)

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

2% more funds holding

Funds holding: 150153 (+3)

0.32% more ownership

Funds ownership: 96.39%96.72% (+0.32%)

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
59
Reduced
52
Closed
14
Calls
$28.4M
Puts
$20.7M
Net Calls
+$7.71M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
76
BBVA USA Bancshares
Texas
$913K -$24.7K -659 -3%
TPSF
77
Texas Permanent School Fund
Texas
$908K -$62.9K -1,681 -7%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$904K -$310K -8,280 -27%
CSS
79
Cubist Systematic Strategies
Connecticut
$888K -$338K -9,040 -29%
Deutsche Bank
80
Deutsche Bank
Germany
$840K -$94.1K -2,514 -11%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$836K +$789K +21,078 New
SOADOR
82
State of Alaska Department of Revenue
Alaska
$823K -$115K -3,070 -13%
AC
83
Allstate Corporation
Illinois
$778K
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$765K +$185K +4,939 +34%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$759K
HFS
86
Hantz Financial Services
Michigan
$756K +$19K +507 +3%
Citigroup
87
Citigroup
New York
$694K +$272K +7,271 +71%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$692K +$112K +2,995 +21%
Rafferty Asset Management
89
Rafferty Asset Management
New York
$670K +$632K +16,879 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$630K +$524 +14 +0.1%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$623K -$69.1K -1,845 -11%
PCMI
92
Paradigm Capital Management Inc
New York
$593K
Two Sigma Advisers
93
Two Sigma Advisers
New York
$583K -$63.6K -1,700 -10%
Jane Street
94
Jane Street
New York
$564K +$532K +14,208 New
HF
95
HRT Financial
New York
$555K +$82.1K +2,194 +19%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$552K -$7.49K -200 -1%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$533K -$32K -856 -6%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$519K +$37 +1 +0%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$518K +$275K +7,349 +129%
MIM
100
MetLife Investment Management
New Jersey
$511K

NBHC Hedge Fund Activity: Q1 2021 in Review

153 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q1 2021, worth a combined $1.17B — up 22% from $966M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NBHC positions and 14 closed out — a net gain of 5 holders — while 59 added to existing stakes and 52 trimmed.

The largest buyer was State Street, adding an estimated $6.5M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $6.32M sold.

  • 153 institutional investors held National Bank Holdings (NBHC) as of Q1 2021, up from 150 in Q4 2020.
  • Funds reported $1.17B of National Bank Holdings stock for Q1 2021, up 22% quarter-over-quarter.
  • 19 funds opened new National Bank Holdings positions in Q1 2021 and 14 closed out, a net change of +5 holders.
  • The largest National Bank Holdings buyer in Q1 2021 was State Street, an estimated $6.5M added.
  • The largest National Bank Holdings seller in Q1 2021 was BNP Paribas Asset Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q1 2021.