National Bank Holdings
NBHC
101 hedge funds and large institutions have $653M invested in National Bank Holdings in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0% more funds holding
Funds holding: 101 → 101 (0)
10.71% less ownership
Funds ownership: 101.44% → 90.73% (-11%)
14% less capital invested
Capital invested by funds: $761M → $653M (-$109M)
16% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$6.78M |
| 2 |
State Street
Boston,
Massachusetts
|
+$6.73M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.35M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.39M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$37.1M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$29.2M |
| 3 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$10.7M |
| 4 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$10.1M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$8.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $484 | -$5.92K | -286 | -1% |
|
|
CC
102
Carlson Capital
Dallas,
Texas
| – | -$37.1M | -1,781,181 | Closed |
|
|
AC
103
Allstate Corporation
Northbrook,
Illinois
| – | -$10.7M | -513,900 | Closed |
|
|
AFG
104
American Financial Group
Cincinnati,
Ohio
| – | -$2.27M | -108,900 | Closed |
|
|
EGM
105
Engineers Gate Manager
New York
| – | -$357K | -17,148 | Closed |
|
106
Two Sigma Investments
New York
| – | -$329K | -15,800 | Closed |
|
|
DTL
107
Dynamic Technology Lab
Singapore
| – | -$244K | -11,735 | Closed |
|
|
CCM
108
Cullen Capital Management
New York
| – | -$239K | -11,450 | Closed |
|
|
IIM
109
Ironwood Investment Management
Boston,
Massachusetts
| – | -$223K | -10,725 | Closed |
|
|
JG
110
Jefferies Group
New York
| – | -$20K | -973 | Closed |
|
NBHC Hedge Fund Activity: Q3 2015 in Review
101 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q3 2015, worth a combined $653M — down 14% from $761M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NBHC positions and 9 closed out — a net gain of 1 holder — while 38 added to existing stakes and 45 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $6.78M. The largest seller was Carlson Capital, exiting entirely with an estimated $37.1M sold.
- 101 institutional investors held National Bank Holdings (NBHC) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $653M of National Bank Holdings stock for Q3 2015, down 14% quarter-over-quarter.
- 10 funds opened new National Bank Holdings positions in Q3 2015 and 9 closed out, a net change of +1 holder.
- The largest National Bank Holdings buyer in Q3 2015 was Renaissance Technologies, an estimated $6.78M added.
- The largest National Bank Holdings seller in Q3 2015 was Carlson Capital, an estimated $37.1M sold.
Based on aggregated 13F filings for Q3 2015.