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National Bank Holdings
NBHC

129 hedge funds and large institutions have $917M invested in National Bank Holdings in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

9% more capital invested

Capital invested by funds: $840M → $917M (+$76.9M)

2% more funds holding

Funds holding: 126 → 129 (+3)

1.16% more ownership

Funds ownership: 94.77% → 95.93% (+1.2%)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
48
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
+$6.28M
2
ACB
Aristotle Capital Boston
Massachusetts
+$3.03M
3
Brown Advisory
Brown Advisory
Maryland
+$2.69M
4
BlackRock
BlackRock
New York
+$2.27M
5
Goldman Sachs
Goldman Sachs
New York
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$3.69M
2
SCP
Seizert Capital Partners
Michigan
-$3.17M
3
State Street
State Street
Massachusetts
-$2.68M
4
SBH
Segall Bryant & Hamill
Illinois
-$1.78M
5
Ameriprise
Ameriprise
Minnesota
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$336K – – –
CGH
102
Crossmark Global Holdings
Texas
$326K +$303K +9,140 New
SG Americas Securities
103
SG Americas Securities
New York
$284K +$264K +7,969 New
CSS
104
Cubist Systematic Strategies
Connecticut
$264K +$43.8K +1,322 +22%
Victory Capital Management
105
Victory Capital Management
Texas
$255K +$21.7K +655 +10%
UBS Group
106
UBS Group
Switzerland
$255K +$184K +5,541 +344%
MSA
107
Mason Street Advisors
Wisconsin
$241K +$5.9K +178 +3%
HHC
108
Hutchin Hill Capital
New York
$232K +$216K +6,500 New
Squarepoint
109
Squarepoint
New York
$229K +$9.78K +295 +5%
PIA
110
Piedmont Investment Advisors
North Carolina
$208K +$193K +5,819 New
SOADOR
111
State of Alaska Department of Revenue
Alaska
$188K +$663 +20 +0.4%
First Manhattan
112
First Manhattan
New York
$175K – – –
LIA
113
LS Investment Advisors
Michigan
$153K +$32.6K +983 +30%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$133K – – –
TRCT
115
Tower Research Capital (TRC)
New York
$94K +$87.1K +2,627 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$79K +$73.1K +2,206 +12,256%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K -$3.61K -109 -5%
AIP
118
Ameritas Investment Partners
Nebraska
$65K – – –
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$32K – – –
AG
120
Advisor Group
Arizona
$10K +$6.37K +192 +196%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$8K -$1.82K -55 -20%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$6K -$166 -5 -3%
PA
123
Parallel Advisors
California
$5K – – –
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$3K -$663 -20 -19%
QCG
125
Quadrant Capital Group
Ohio
$2K +$1.99K +60 New
2 3 4
5
6

NBHC Hedge Fund Activity: Q3 2017 in Review

129 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q3 2017, worth a combined $917M — up 9.2% from $840M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NBHC positions and 11 closed out — a net gain of 4 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was Anchorage Capital Group, opening a new position worth an estimated $6.28M. The largest seller was Banc Funds Company, cutting an estimated $3.69M.

  • 129 institutional investors held National Bank Holdings (NBHC) as of Q3 2017, up from 126 in Q2 2017.
  • Funds reported $917M of National Bank Holdings stock for Q3 2017, up 9.2% quarter-over-quarter.
  • 15 funds opened new National Bank Holdings positions in Q3 2017 and 11 closed out, a net change of +4 holders.
  • The largest National Bank Holdings buyer in Q3 2017 was Anchorage Capital Group, an estimated $6.28M added.
  • The largest National Bank Holdings seller in Q3 2017 was Banc Funds Company, an estimated $3.69M sold.

Based on aggregated 13F filings for Q3 2017.