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National Bank Holdings

136 hedge funds and large institutions have $876M invested in National Bank Holdings in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 135136 (+1)

0.77% less ownership

Funds ownership: 92.77%92% (-0.77%)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

18% less capital invested

Capital invested by funds: $1.07B → $876M (-$198M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
49
Reduced
52
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$300K -$58.3K -1,684 -15%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$274K +$93.5K +2,700 +44%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$266K -$11.5K -332 -4%
MSA
104
Mason Street Advisors
Wisconsin
$248K +$13K +376 +5%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$233K
First Manhattan
106
First Manhattan
New York
$152K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$127K +$7.27K +210 +5%
SG Americas Securities
108
SG Americas Securities
New York
$109K +$122K +3,517 New
AAM
109
Advisors Asset Management
Colorado
$88K -$32K -923 -25%
AIP
110
Ameritas Investment Partners
Nebraska
$75K
QT
111
Quantamental Technologies
New York
$65K +$72.4K +2,090 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$47K
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K -$3.81K -110 -8%
VFA
114
Valeo Financial Advisors
Indiana
$39K
PHK
115
Point72 Hong Kong
Hong Kong
$31K +$29.5K +852 +564%
FHB
116
First Hawaiian Bank
Hawaii
$26K -$12.8K -370 -31%
LIA
117
LS Investment Advisors
Michigan
$24K -$155K -4,485 -85%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$23K -$21.3K -616 -46%
MOACM
119
Mutual of America Capital Management
New York
$20K +$5.19K +150 +31%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$18.5K -$34.6K -998 -62%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$11K -$13.8K -400 -53%
CBT
122
Capital Bank & Trust
California
$11K +$12.9K +372 New
OAM
123
Oppenheimer Asset Management
New York
$10K +$11.5K +332 New
AG
124
Advisor Group
Arizona
$8K -$1.39K -40 -13%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$7K +$7.24K +209 New

NBHC Hedge Fund Activity: Q4 2018 in Review

136 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2018, worth a combined $876M — down 18% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NBHC positions and 17 closed out — a net gain of 1 holder — while 49 added to existing stakes and 52 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $5.3M. The largest seller was Eagle Boston Investment Management, cutting an estimated $13.7M.

  • 136 institutional investors held National Bank Holdings (NBHC) as of Q4 2018, up from 135 in Q3 2018.
  • Funds reported $876M of National Bank Holdings stock for Q4 2018, down 18% quarter-over-quarter.
  • 18 funds opened new National Bank Holdings positions in Q4 2018 and 17 closed out, a net change of +1 holder.
  • The largest National Bank Holdings buyer in Q4 2018 was Russell Investments Group, an estimated $5.3M added.
  • The largest National Bank Holdings seller in Q4 2018 was Eagle Boston Investment Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2018.