National Bank Holdings
NBHC
93 hedge funds and large institutions have $765M invested in National Bank Holdings in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 13 closing their positions.
2.65% more ownership
Funds ownership: 99.54% → 102.19% (+2.7%)
6% less capital invested
Capital invested by funds: $814M → $765M (-$49.2M)
6% less funds holding
Funds holding: 99 → 93 (-6)
35% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 43
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$5.02M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.71M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.56M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.92M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
101
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| – | -$223K | -11,200 | Closed |
|
102
Marshall Wace
London,
United Kingdom
| – | -$152K | -7,600 | Closed |
|
|
VFA
103
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$70K | -3,509 | Closed |
|
104
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$23K | -1,140 | Closed |
|
|
GSC
105
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$4K | -200 | Closed |
|
106
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -37 | Closed |
|
NBHC Hedge Fund Activity: Q3 2014 in Review
93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q3 2014, worth a combined $765M — down 6% from $814M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NBHC and 8 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 28 added.
The largest buyer was Wells Fargo, adding an estimated $7.59M. The largest seller was State Street, cutting an estimated $5.02M.
- 93 institutional investors held National Bank Holdings (NBHC) as of Q3 2014, down from 99 in Q2 2014.
- Funds reported $765M of National Bank Holdings stock for Q3 2014, down 6% quarter-over-quarter.
- 8 funds opened new National Bank Holdings positions in Q3 2014 and 13 closed out, a net change of -5 holders.
- The largest National Bank Holdings buyer in Q3 2014 was Wells Fargo, an estimated $7.59M added.
- The largest National Bank Holdings seller in Q3 2014 was State Street, an estimated $5.02M sold.
Based on aggregated 13F filings for Q3 2014.