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National Bank Holdings

169 hedge funds and large institutions have $1.29B invested in National Bank Holdings in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $1.19B → $1.29B (+$99M)

8% more funds holding

Funds holding: 156169 (+13)

1.48% more ownership

Funds ownership: 95.2%96.68% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 67

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $97.1M

Holders
169
Holders Change
+13
Holders Change %
+8.33%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
50
Reduced
67
Closed
9
Calls
Puts
$97.1M
Net Calls
-$97.1M
Net Calls Change
-$64.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.12M
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.08M -$10.5K -240 -1%
TWC
78
TD Waterhouse Canada
Ontario, Canada
$1.06M +$1.01M +23,293 New
UBS AM
79
UBS AM
Illinois
$1.05M -$19.8K -454 -2%
Citigroup
80
Citigroup
New York
$1.04M +$271K +6,233 +36%
Federated Hermes
81
Federated Hermes
Pennsylvania
$1.03M -$141K -3,248 -12%
SIM
82
SummerHaven Investment Management
Connecticut
$1.02M
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M -$19.8K -455 -2%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$965K +$957K +21,969 New
RA
85
Royce & Associates
New York
$963K -$131K -3,009 -12%
TPSF
86
Texas Permanent School Fund
Texas
$960K -$41.3K -948 -4%
WG
87
Winton Group
United Kingdom
$943K +$935K +21,468 New
SOADOR
88
State of Alaska Department of Revenue
Alaska
$942K -$44K -1,010 -4%
Deutsche Bank
89
Deutsche Bank
Germany
$906K +$29.6K +680 +3%
UBS Group
90
UBS Group
Switzerland
$889K +$314K +7,206 +55%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$873K -$558K -12,808 -39%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$869K +$802K +18,423 +1,367%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$861K -$143K -3,274 -14%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$840K
AC
95
Allstate Corporation
Illinois
$817K -$147K -3,376 -15%
AIG
96
American International Group
New York
$781K -$38K -872 -5%
PCMI
97
Paradigm Capital Management Inc
New York
$747K
PI
98
Putnam Investments
Massachusetts
$730K +$724K +16,628 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$697K -$35.1K -806 -5%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$663K +$135K +3,089 +26%

NBHC Hedge Fund Activity: Q4 2021 in Review

169 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2021, worth a combined $1.29B — up 8.3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NBHC positions and 9 closed out — a net gain of 14 holders — while 50 added to existing stakes and 67 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $5.37M. The largest seller was Wellington Management Group, cutting an estimated $10M.

  • 169 institutional investors held National Bank Holdings (NBHC) as of Q4 2021, up from 156 in Q3 2021.
  • Funds reported $1.29B of National Bank Holdings stock for Q4 2021, up 8.3% quarter-over-quarter.
  • 23 funds opened new National Bank Holdings positions in Q4 2021 and 9 closed out, a net change of +14 holders.
  • The largest National Bank Holdings buyer in Q4 2021 was Assenagon Asset Management, an estimated $5.37M added.
  • The largest National Bank Holdings seller in Q4 2021 was Wellington Management Group, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2021.