National Bank Holdings
NBHC
161 hedge funds and large institutions have $1.09B invested in National Bank Holdings in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 72 reducing their positions, and 15 closing their positions.
0% more funds holding
Funds holding: 161 → 161 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
4% less capital invested
Capital invested by funds: $1.14B → $1.09B (-$46.6M)
10.01% less ownership
Funds ownership: 99.01% → 89% (-10%)
36% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 72
99% less call options, than puts
Call options by funds: $636K | Put options by funds: $58.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.51M |
| 3 |
JP Morgan Chase
New York
|
+$2.74M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.5M |
| 5 |
BlackRock
New York
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$108M |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$4.95M |
| 3 |
Renaissance Technologies
New York
|
-$4.63M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.97M |
| 5 |
Millennium Management
New York
|
-$2.79M |
NBHC Hedge Fund Activity: Q3 2022 in Review
161 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q3 2022, worth a combined $1.09B — down 4.1% from $1.14B a quarter earlier.
Fund positioning in NBHC was balanced in Q3 2022: 15 funds opened new positions, 15 closed out, 46 added to existing stakes and 72 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $12.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $108M.
- 161 institutional investors held National Bank Holdings (NBHC) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $1.09B of National Bank Holdings stock for Q3 2022, down 4.1% quarter-over-quarter.
- 15 funds opened new National Bank Holdings positions in Q3 2022 and 15 closed out, a net change of 0 holders.
- The largest National Bank Holdings buyer in Q3 2022 was Wellington Management Group, an estimated $12.9M added.
- The largest National Bank Holdings seller in Q3 2022 was T. Rowe Price Associates, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2022.