National Bank Holdings
NBHC
99 hedge funds and large institutions have $814M invested in National Bank Holdings in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 47 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
6% more funds holding
Funds holding: 93 → 99 (+6)
3% less capital invested
Capital invested by funds: $840M → $814M (-$26.1M)
1.36% less ownership
Funds ownership: 100.9% → 99.54% (-1.4%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
49% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 47
Top Buyers
| 1 |
LM
Litespeed Management
New York
|
+$8.81M |
| 2 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$5.47M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.61M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$2.54M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.29M |
Top Sellers
| 1 |
MCM
Moore Capital Management
New York
|
-$10.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.76M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$3.44M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$3.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MOACM
101
Mutual of America Capital Management
New York
| – | -$2.81M | -139,751 | Closed |
|
|
HAI
102
Hennessy Advisors Inc
Novato,
California
| – | -$1.71M | -85,000 | Closed |
|
103
Renaissance Technologies
New York
| – | -$979K | -48,802 | Closed |
|
|
PP
104
PDT Partners
New York
| – | -$722K | -35,974 | Closed |
|
|
AI
105
Analytic Investors
Los Angeles,
California
| – | -$373K | -18,579 | Closed |
|
|
IAM
106
Iridian Asset Management
Westport,
Connecticut
| – | -$320K | -15,940 | Closed |
|
107
Principal Financial Group
Des Moines,
Iowa
| – | -$220K | -10,945 | Closed |
|
|
WA
108
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$2K | -86 | Closed |
|
NBHC Hedge Fund Activity: Q2 2014 in Review
99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2014, worth a combined $814M — down 3.1% from $840M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NBHC positions and 9 closed out — a net gain of 7 holders — while 24 added to existing stakes and 47 trimmed.
The largest buyer was Litespeed Management, adding an estimated $8.81M. The largest seller was Moore Capital Management, exiting entirely with an estimated $10.6M sold.
- 99 institutional investors held National Bank Holdings (NBHC) as of Q2 2014, up from 93 in Q1 2014.
- Funds reported $814M of National Bank Holdings stock for Q2 2014, down 3.1% quarter-over-quarter.
- 16 funds opened new National Bank Holdings positions in Q2 2014 and 9 closed out, a net change of +7 holders.
- The largest National Bank Holdings buyer in Q2 2014 was Litespeed Management, an estimated $8.81M added.
- The largest National Bank Holdings seller in Q2 2014 was Moore Capital Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2014.