National Bank Holdings
NBHC
101 hedge funds and large institutions have $761M invested in National Bank Holdings in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
7% more capital invested
Capital invested by funds: $710M → $761M (+$51.4M)
6% more funds holding
Funds holding: 95 → 101 (+6)
0.89% less ownership
Funds ownership: 102.34% → 101.44% (-0.89%)
10% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$6.18M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.1M |
| 3 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$4.57M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.09M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Litespeed Management
New York
|
-$13.3M |
| 2 |
D.E. Shaw & Co
New York
|
-$7.07M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$6.85M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.56M |
| 5 |
EM
Elliott Management
New York
|
-$4.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $497 | -$34.6K | -1,776 | -7% |
|
|
LM
102
Litespeed Management
New York
| – | -$13.3M | -707,545 | Closed |
|
|
TCA
103
Taconic Capital Advisors
New York
| – | -$6.85M | -364,271 | Closed |
|
|
104
Wellington Management Group
Boston,
Massachusetts
| – | -$5.56M | -295,754 | Closed |
|
|
PI
105
Putnam Investments
Boston,
Massachusetts
| – | -$2.35M | -125,167 | Closed |
|
106
Two Sigma Advisers
New York
| – | -$2.08M | -110,500 | Closed |
|
|
SCA
107
Stieven Capital Advisors
St. Louis,
Missouri
| – | -$1.88M | -100,000 | Closed |
|
|
BP
108
Boston Provident
Englewood,
New Jersey
| – | -$1.53M | -81,197 | Closed |
|
|
MC
109
Menta Capital
San Francisco,
California
| – | -$908K | -48,284 | Closed |
|
110
Stifel Financial
St. Louis,
Missouri
| – | -$451K | -24,000 | Closed |
|
|
PAM
111
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$308K | -16,367 | Closed |
|
NBHC Hedge Fund Activity: Q2 2015 in Review
101 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2015, worth a combined $761M — up 7.2% from $710M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NBHC positions and 10 closed out — a net gain of 6 holders — while 35 added to existing stakes and 39 trimmed.
The largest buyer was Comerica Bank, adding an estimated $6.18M. The largest seller was Litespeed Management, exiting entirely with an estimated $13.3M sold.
- 101 institutional investors held National Bank Holdings (NBHC) as of Q2 2015, up from 95 in Q1 2015.
- Funds reported $761M of National Bank Holdings stock for Q2 2015, up 7.2% quarter-over-quarter.
- 16 funds opened new National Bank Holdings positions in Q2 2015 and 10 closed out, a net change of +6 holders.
- The largest National Bank Holdings buyer in Q2 2015 was Comerica Bank, an estimated $6.18M added.
- The largest National Bank Holdings seller in Q2 2015 was Litespeed Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2015.