National Bank Holdings
NBHC
109 hedge funds and large institutions have $767M invested in National Bank Holdings in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 7 closing their positions.
243% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 7
17% more funds holding
Funds holding: 93 → 109 (+16)
0% more capital invested
Capital invested by funds: $765M → $767M (+$2.28M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.56% less ownership
Funds ownership: 102.19% → 101.63% (-0.56%)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$26.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$9.68M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$5.15M |
| 5 |
Renaissance Technologies
New York
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.2M |
| 2 |
LM
Litespeed Management
New York
|
-$20.1M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$10.1M |
| 4 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
-$4.53M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$4.07M |
NBHC Hedge Fund Activity: Q4 2014 in Review
109 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2014, worth a combined $767M — up 0.3% from $765M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NBHC positions and 7 closed out — a net gain of 17 holders — while 30 added to existing stakes and 38 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $26.4M. The largest seller was Wellington Management Group, cutting an estimated $56.2M.
- 109 institutional investors held National Bank Holdings (NBHC) as of Q4 2014, up from 93 in Q3 2014.
- Funds reported $767M of National Bank Holdings stock for Q4 2014, up 0.3% quarter-over-quarter.
- 24 funds opened new National Bank Holdings positions in Q4 2014 and 7 closed out, a net change of +17 holders.
- The largest National Bank Holdings buyer in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $26.4M added.
- The largest National Bank Holdings seller in Q4 2014 was Wellington Management Group, an estimated $56.2M sold.
Based on aggregated 13F filings for Q4 2014.