National Bank Holdings
NBHC
135 hedge funds and large institutions have $1.07B invested in National Bank Holdings in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 13 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
2% more funds holding
Funds holding: 133 → 135 (+2)
4% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 47
3% less capital invested
Capital invested by funds: $1.11B → $1.07B (-$32.4M)
1.1% less ownership
Funds ownership: 93.87% → 92.77% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$10.3M |
| 2 |
Bank of New York Mellon
New York
|
+$3.71M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.35M |
| 4 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$3.23M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$9.39M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$6.54M |
| 3 |
Millennium Management
New York
|
-$4.07M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.78M |
| 5 |
Goldman Sachs
New York
|
-$3.48M |
NBHC Hedge Fund Activity: Q3 2018 in Review
135 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q3 2018, worth a combined $1.07B — down 2.9% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NBHC positions and 13 closed out — a net gain of 3 holders — while 49 added to existing stakes and 47 trimmed.
The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $10.3M. The largest seller was Brown Advisory, cutting an estimated $9.39M.
- 135 institutional investors held National Bank Holdings (NBHC) as of Q3 2018, up from 133 in Q2 2018.
- Funds reported $1.07B of National Bank Holdings stock for Q3 2018, down 2.9% quarter-over-quarter.
- 16 funds opened new National Bank Holdings positions in Q3 2018 and 13 closed out, a net change of +3 holders.
- The largest National Bank Holdings buyer in Q3 2018 was Robeco Institutional Asset Management, an estimated $10.3M added.
- The largest National Bank Holdings seller in Q3 2018 was Brown Advisory, an estimated $9.39M sold.
Based on aggregated 13F filings for Q3 2018.