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National Bank Holdings

133 hedge funds and large institutions have $1.11B invested in National Bank Holdings in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

17% more capital invested

Capital invested by funds: $947M → $1.11B (+$159M)

5% more funds holding

Funds holding: 127133 (+6)

0.05% more ownership

Funds ownership: 93.81%93.87% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
52
Reduced
44
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$303K +$13.4K +363 +5%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$296K -$115K -3,120 -29%
LIA
103
LS Investment Advisors
Michigan
$246K -$5.6K -152 -2%
PIA
104
Piedmont Investment Advisors
North Carolina
$245K +$234K +6,360 New
PA
105
Profund Advisors
Maryland
$228K +$218K +5,902 New
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$222K +$212K +5,748 New
AAM
107
Advisors Asset Management
Colorado
$217K -$73.7K -1,998 -26%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$202K +$193K +5,229 New
First Manhattan
109
First Manhattan
New York
$190K
UBS Group
110
UBS Group
Switzerland
$189K -$35.7K -969 -17%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$150K +$7.56K +205 +6%
Man Group
112
Man Group
United Kingdom
$128K +$123K +3,324 New
Norges Bank
113
Norges Bank
Norway
$125K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$98.4K -$234K -6,353 -71%
AIP
115
Ameritas Investment Partners
Nebraska
$93K +$13.9K +376 +18%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$59K
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$56K +$46K +1,248 +606%
VFA
119
Valeo Financial Advisors
Indiana
$51K +$46.1K +1,251 New
Macquarie Group
120
Macquarie Group
Australia
$39K +$36.9K +1,000 New
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$22K +$21.5K +583 New
PAM
122
Panagora Asset Management
Massachusetts
$21K -$1.41M -38,318 -99%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$15K +$14.4K +390 New
QT
124
Quantbot Technologies
New York
$14K -$26.2K -710 -65%
AG
125
Advisor Group
Arizona
$11K

NBHC Hedge Fund Activity: Q2 2018 in Review

133 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2018, worth a combined $1.11B — up 17% from $947M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NBHC positions and 13 closed out — a net gain of 6 holders — while 52 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $18.2M. The largest seller was Aristotle Capital Boston, cutting an estimated $18.9M.

  • 133 institutional investors held National Bank Holdings (NBHC) as of Q2 2018, up from 127 in Q1 2018.
  • Funds reported $1.11B of National Bank Holdings stock for Q2 2018, up 17% quarter-over-quarter.
  • 19 funds opened new National Bank Holdings positions in Q2 2018 and 13 closed out, a net change of +6 holders.
  • The largest National Bank Holdings buyer in Q2 2018 was BlackRock, an estimated $18.2M added.
  • The largest National Bank Holdings seller in Q2 2018 was Aristotle Capital Boston, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2018.