National Bank Holdings
NBHC
103 hedge funds and large institutions have $597M invested in National Bank Holdings in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 17 closing their positions.
0.26% more ownership
Funds ownership: 100.47% → 100.73% (+0.26%)
9% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 43
8% less funds holding
Funds holding: 112 → 103 (-9)
8% less capital invested
Capital invested by funds: $650M → $597M (-$53M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$5.17M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.97M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.63M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$3.4M |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$14M |
| 2 |
EM
Elliott Management
New York
|
-$5.93M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.59M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
-$3.83M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.49M |
NBHC Hedge Fund Activity: Q1 2016 in Review
103 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q1 2016, worth a combined $597M — down 8.1% from $650M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NBHC and 8 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 39 added.
The largest buyer was Boston Advisors, opening a new position worth an estimated $5.17M. The largest seller was Wells Fargo, cutting an estimated $14M.
- 103 institutional investors held National Bank Holdings (NBHC) as of Q1 2016, down from 112 in Q4 2015.
- Funds reported $597M of National Bank Holdings stock for Q1 2016, down 8.1% quarter-over-quarter.
- 8 funds opened new National Bank Holdings positions in Q1 2016 and 17 closed out, a net change of -9 holders.
- The largest National Bank Holdings buyer in Q1 2016 was Boston Advisors, an estimated $5.17M added.
- The largest National Bank Holdings seller in Q1 2016 was Wells Fargo, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2016.