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National Bank Holdings

159 hedge funds and large institutions have $1.12B invested in National Bank Holdings in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

4% more funds holding

Funds holding: 153159 (+6)

0.03% less ownership

Funds ownership: 96.72%96.69% (-0.03%)

4% less capital invested

Capital invested by funds: $1.17B → $1.12B (-$52.5M)

41% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $22.4M

Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
65
Reduced
56
Closed
8
Calls
$13.2M
Puts
$22.4M
Net Calls
-$9.22M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$1.01M +$40.2K +1,016 +4%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$999K -$59.1K -1,493 -5%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$950K -$40 -1 -0%
UBS AM
79
UBS AM
Illinois
$917K -$15.8K -400 -2%
William Blair Investment Management
80
William Blair Investment Management
Illinois
$915K -$7.38M -186,326 -88%
AG
81
Algert Global
California
$895K +$581K +14,680 +162%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$892K -$119 -3 -0%
TPSF
83
Texas Permanent School Fund
Texas
$866K +$2.06K +52 +0.2%
DTL
84
Dynamic Technology Lab
Singapore
$818K +$858K +21,680 New
SOADOR
85
State of Alaska Department of Revenue
Alaska
$804K +$22.2K +560 +3%
BU
86
BBVA USA
Alabama
$793K +$832K +21,010 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$782K +$132K +3,331 +19%
Deutsche Bank
88
Deutsche Bank
Germany
$773K -$26.6K -671 -3%
AC
89
Allstate Corporation
Illinois
$756K +$16.8K +424 +2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$722K
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$720K -$179K -4,509 -19%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$612K +$14.1K +355 +2%
PCMI
93
Paradigm Capital Management Inc
New York
$604K +$42.1K +1,064 +7%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$587K -$5.9K -149 -0.9%
AB
95
Amalgamated Bank
New York
$566K +$593K +14,988 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$533K +$42.3K +1,068 +8%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$525K
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$507K +$532K +13,423 New
RA
99
Royce & Associates
New York
$504K +$127K +3,219 +32%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$501K +$109K +2,750 +26%

NBHC Hedge Fund Activity: Q2 2021 in Review

159 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2021, worth a combined $1.12B — down 4.5% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NBHC positions and 8 closed out — a net gain of 7 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $9.38M. The largest seller was Invesco, cutting an estimated $10.4M.

  • 159 institutional investors held National Bank Holdings (NBHC) as of Q2 2021, up from 153 in Q1 2021.
  • Funds reported $1.12B of National Bank Holdings stock for Q2 2021, down 4.5% quarter-over-quarter.
  • 15 funds opened new National Bank Holdings positions in Q2 2021 and 8 closed out, a net change of +7 holders.
  • The largest National Bank Holdings buyer in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.38M added.
  • The largest National Bank Holdings seller in Q2 2021 was Invesco, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2021.