We are live on ! Find out more
NBHC icon

National Bank Holdings

167 hedge funds and large institutions have $1.18B invested in National Bank Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% more ownership

Funds ownership: 96.68%97.92% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 169167 (-2)

8% less capital invested

Capital invested by funds: $1.29B → $1.18B (-$101M)

24% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 71

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $70.9M

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
54
Reduced
71
Closed
15
Calls
Puts
$70.9M
Net Calls
-$70.9M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$982K -$11.9K -268 -1%
SIM
77
SummerHaven Investment Management
Connecticut
$979K +$47.7K +1,074 +5%
TWC
78
TD Waterhouse Canada
Ontario, Canada
$895K -$61.7K -1,388 -6%
Federated Hermes
79
Federated Hermes
Pennsylvania
$864K -$87.9K -1,978 -8%
HI
80
Human Investing
Oregon
$861K -$332K -7,473 -26%
TPSF
81
Texas Permanent School Fund
Texas
$856K -$26.5K -597 -3%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$856K +$41.9K +943 +5%
MPAM
83
Monarch Partners Asset Management
Massachusetts
$854K -$1.26M -28,418 -57%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$839K -$27.3K -615 -3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$770K
Deutsche Bank
86
Deutsche Bank
Germany
$761K -$76K -1,710 -8%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$759K +$252K +5,671 +43%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$722K -$82.2K -1,850 -9%
Wells Fargo
89
Wells Fargo
California
$711K -$480K -10,801 -38%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$711K -$346K -7,789 -31%
PCMI
91
Paradigm Capital Management Inc
New York
$685K
AIG
92
American International Group
New York
$667K -$53.7K -1,208 -7%
MIM
93
MetLife Investment Management
New Jersey
$654K +$262K +5,895 +57%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$640K +$35.1K +791 +5%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$629K -$11.3K -255 -2%
PI
96
Putnam Investments
Massachusetts
$621K -$54K -1,215 -7%
Victory Capital Management
97
Victory Capital Management
Texas
$594K +$131K +2,957 +22%
UBS Group
98
UBS Group
Switzerland
$586K -$252K -5,673 -28%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$586K -$4.44K -100 -0.7%
MAM
100
Martingale Asset Management
Massachusetts
$557K +$71.1K +1,600 +13%

NBHC Hedge Fund Activity: Q1 2022 in Review

167 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q1 2022, worth a combined $1.18B — down 7.9% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NBHC and 14 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 54 added.

The largest buyer was UBS AM, adding an estimated $11.3M. The largest seller was Wellington Management Group, cutting an estimated $7.76M.

  • 167 institutional investors held National Bank Holdings (NBHC) as of Q1 2022, down from 169 in Q4 2021.
  • Funds reported $1.18B of National Bank Holdings stock for Q1 2022, down 7.9% quarter-over-quarter.
  • 14 funds opened new National Bank Holdings positions in Q1 2022 and 15 closed out, a net change of -1 holder.
  • The largest National Bank Holdings buyer in Q1 2022 was UBS AM, an estimated $11.3M added.
  • The largest National Bank Holdings seller in Q1 2022 was Wellington Management Group, an estimated $7.76M sold.

Based on aggregated 13F filings for Q1 2022.