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National Bank Holdings
NBHC

132 hedge funds and large institutions have $818M invested in National Bank Holdings in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

36% more capital invested

Capital invested by funds: $599M → $818M (+$219M)

16% more funds holding

Funds holding: 114 → 132 (+18)

1.34% more ownership

Funds ownership: 97.49% → 98.83% (+1.3%)

Holders
132
Holders Change
+18
Holders Change %
+15.79%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
38
Increased
48
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$35.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.09M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.52M
4
State Street
State Street
Massachusetts
+$6.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.03M

Top Sellers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
-$24.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$24.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$18.1M
4
EC
EJF Capital
Virginia
-$15.8M
5
KCM
Kennedy Capital Management
Missouri
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
101
Capstone Asset Management
Texas
$313K +$264K +9,830 New
PCM
102
Prelude Capital Management
New York
$274K +$18.8K +700 +9%
BlackRock
103
BlackRock
New York
$270K +$181K +6,731 +388%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$262K +$220K +8,220 New
Marshall Wace
105
Marshall Wace
United Kingdom
$250K +$211K +7,851 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$243K +$205K +7,627 New
HSBC Holdings
107
HSBC Holdings
United Kingdom
$215K +$181K +6,743 New
AL
108
Airain Ltd
Guernsey
$205K +$172K +6,422 New
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$188K +$158K +5,900 New
MSA
110
Mason Street Advisors
Wisconsin
$181K +$152K +5,673 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$179K +$96.1K +3,583 +176%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$173K -$22.4K -834 -13%
UBS Group
113
UBS Group
Switzerland
$149K +$121K +4,521 +2,917%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$130K +$109K +4,061 New
PI
115
PineBridge Investments
New York
$107K +$90.3K +3,368 New
Barclays
116
Barclays
United Kingdom
$89K -$1.32M -49,354 -95%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$89K +$75.4K +2,810 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$78K – – –
QT
119
Quantbot Technologies
New York
$69K +$58.4K +2,178 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K +$13.6K +508 +41%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$52K +$42.4K +1,581 +4,392%
PRS
122
Pinkerton Retirement Specialists
Idaho
$36K -$1.15K -43 -4%
LIA
123
LS Investment Advisors
Michigan
$31K +$26.3K +980 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$28K – – –
CG
125
Cutler Group
California
$15K +$13.4K +500 New
2 3 4
5
6

NBHC Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2016, worth a combined $818M — up 36% from $599M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NBHC positions and 17 closed out — a net gain of 21 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $35.7M. The largest seller was BlackRock Group, cutting an estimated $24.6M.

  • 132 institutional investors held National Bank Holdings (NBHC) as of Q4 2016, up from 114 in Q3 2016.
  • Funds reported $818M of National Bank Holdings stock for Q4 2016, up 36% quarter-over-quarter.
  • 38 funds opened new National Bank Holdings positions in Q4 2016 and 17 closed out, a net change of +21 holders.
  • The largest National Bank Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $35.7M added.
  • The largest National Bank Holdings seller in Q4 2016 was BlackRock Group, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2016.