National Bank Holdings
NBHC
98 hedge funds and large institutions have $946M invested in National Bank Holdings in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 13 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
7% more capital invested
Capital invested by funds: $887M → $946M (+$58.7M)
3.88% more ownership
Funds ownership: 97.55% → 101.44% (+3.9%)
1% more funds holding
Funds holding: 97 → 98 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
Top Buyers
Top Sellers
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$6.18M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.81M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.7M |
| 4 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$3.94M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$3.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
101
Credit Suisse
Zurich,
Switzerland
| – | -$1.91M | -97,024 | Closed |
|
102
Millennium Management
New York
| – | -$1.82M | -92,298 | Closed |
|
103
Jane Street
New York
| – | -$1.75M | -89,085 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.33M | -67,470 | Closed |
|
105
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$1.11M | -56,600 | Closed |
|
106
Nomura Holdings
Tokyo,
Japan
| – | -$875K | -44,423 | Closed |
|
|
TC
107
TFS Capital
West Chester,
Pennsylvania
| – | -$572K | -29,021 | Closed |
|
|
DC
108
Deere & Company
Moline,
Illinois
| – | -$543K | -27,554 | Closed |
|
109
Prudential Financial
Newark,
New Jersey
| – | -$301K | -15,300 | Closed |
|
|
PP
110
PDT Partners
New York
| – | -$217K | -11,000 | Closed |
|
|
HHMI
111
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| – | -$46K | -2,328 | Closed |
|
NBHC Hedge Fund Activity: Q3 2013 in Review
98 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q3 2013, worth a combined $946M — up 6.6% from $887M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NBHC positions and 13 closed out — a net gain of 1 holder — while 36 added to existing stakes and 31 trimmed.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $19.1M. The largest seller was BlackRock Advisors, cutting an estimated $6.18M.
- 98 institutional investors held National Bank Holdings (NBHC) as of Q3 2013, up from 97 in Q2 2013.
- Funds reported $946M of National Bank Holdings stock for Q3 2013, up 6.6% quarter-over-quarter.
- 14 funds opened new National Bank Holdings positions in Q3 2013 and 13 closed out, a net change of +1 holder.
- The largest National Bank Holdings buyer in Q3 2013 was Discovery Capital Management, an estimated $19.1M added.
- The largest National Bank Holdings seller in Q3 2013 was BlackRock Advisors, an estimated $6.18M sold.
Based on aggregated 13F filings for Q3 2013.