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National Bank Holdings

133 hedge funds and large institutions have $985M invested in National Bank Holdings in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $876M → $985M (+$109M)

3.91% more ownership

Funds ownership: 92%95.9% (+3.9%)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 136133 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
49
Reduced
48
Closed
18
Calls
$2.14M
Puts
Net Calls
+$2.14M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$290K +$292K +8,731 New
MSA
102
Mason Street Advisors
Wisconsin
$277K -$269K -8,026 Closed
FA
103
FDx Advisors
Illinois
$252K -$113K -3,384 -31%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$251K
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$239K +$241K +7,200 New
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$236K +$238K +7,095 New
PIA
107
Piedmont Investment Advisors
North Carolina
$220K +$222K +6,622 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$219K +$200K +5,975 +997%
First Manhattan
109
First Manhattan
New York
$163K
TRCT
110
Tower Research Capital (TRC)
New York
$148K +$149K +4,449 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$123K -$13.7K -409 -10%
UBS Group
112
UBS Group
Switzerland
$88K -$398K -11,895 -82%
AIP
113
Ameritas Investment Partners
Nebraska
$80K
AIM
114
Assured Investment Management
New York
$74K -$550K -16,438 -88%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$51K
QT
116
Quantamental Technologies
New York
$50K -$20.1K -600 -29%
AAM
117
Advisors Asset Management
Colorado
$48K -$46.4K -1,387 -49%
PGA
118
Premia Global Advisors
Florida
$48K +$48.3K +1,444 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$42K -$1.84K -55 -4%
VFA
120
Valeo Financial Advisors
Indiana
$42K
LIA
121
LS Investment Advisors
Michigan
$26K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$26K +$1.51K +45 +6%
FHB
123
First Hawaiian Bank
Hawaii
$25K -$2.91K -87 -10%
MOACM
124
Mutual of America Capital Management
New York
$25K +$3.28K +98 +15%
OAM
125
Oppenheimer Asset Management
New York
$11K +$201 +6 +2%

NBHC Hedge Fund Activity: Q1 2019 in Review

133 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q1 2019, worth a combined $985M — up 12% from $876M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NBHC and 16 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 49 added.

The largest buyer was Aristotle Capital Boston, adding an estimated $25.6M. The largest seller was Millennium Management, cutting an estimated $6.14M.

  • 133 institutional investors held National Bank Holdings (NBHC) as of Q1 2019, down from 136 in Q4 2018.
  • Funds reported $985M of National Bank Holdings stock for Q1 2019, up 12% quarter-over-quarter.
  • 16 funds opened new National Bank Holdings positions in Q1 2019 and 18 closed out, a net change of -2 holders.
  • The largest National Bank Holdings buyer in Q1 2019 was Aristotle Capital Boston, an estimated $25.6M added.
  • The largest National Bank Holdings seller in Q1 2019 was Millennium Management, an estimated $6.14M sold.

Based on aggregated 13F filings for Q1 2019.