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National Bank Holdings

142 hedge funds and large institutions have $1.09B invested in National Bank Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

10% more capital invested

Capital invested by funds: $985M → $1.09B (+$101M)

7% more funds holding

Funds holding: 133142 (+9)

0.61% more ownership

Funds ownership: 95.9%96.51% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
59
Reduced
39
Closed
11
Calls
$3.65M
Puts
Net Calls
+$3.65M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$344K
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$324K +$651 +18 +0.2%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$321K +$4.52K +125 +1%
ARTA
104
A.R.T. Advisors
New York
$317K
MSA
105
Mason Street Advisors
Wisconsin
$315K +$314K +8,690 New
FA
106
FDx Advisors
Illinois
$281K +$5.64K +156 +2%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$274K
EGM
108
Engineers Gate Manager
New York
$267K +$266K +7,362 New
DTL
109
Dynamic Technology Lab
Singapore
$258K +$257K +7,112 New
AQR Capital Management
110
AQR Capital Management
Connecticut
$232K -$260K -7,197 -53%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$224K +$89.6K +2,476 +67%
ECM
112
ExodusPoint Capital Management
New York
$221K +$221K +6,099 New
AG
113
Aperio Group
California
$193K +$192K +5,312 New
First Manhattan
114
First Manhattan
New York
$178K
Victory Capital Management
115
Victory Capital Management
Texas
$167K -$290K -8,013 -63%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$138K -$100K -2,771 -42%
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$109K +$109K +3,000 New
AIP
118
Ameritas Investment Partners
Nebraska
$88K
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$55K
QT
120
Quantamental Technologies
New York
$50K -$3.62K -100 -7%
VFA
121
Valeo Financial Advisors
Indiana
$45K
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$43K -$2.79K -77 -6%
TRCT
123
Tower Research Capital (TRC)
New York
$36K -$125K -3,465 -78%
MOACM
124
Mutual of America Capital Management
New York
$34K +$7.02K +194 +26%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$31K +$2.31K +64 +8%

NBHC Hedge Fund Activity: Q2 2019 in Review

142 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2019, worth a combined $1.09B — up 10% from $985M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NBHC positions and 11 closed out — a net gain of 11 holders — while 59 added to existing stakes and 39 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $16.3M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $6.44M.

  • 142 institutional investors held National Bank Holdings (NBHC) as of Q2 2019, up from 133 in Q1 2019.
  • Funds reported $1.09B of National Bank Holdings stock for Q2 2019, up 10% quarter-over-quarter.
  • 22 funds opened new National Bank Holdings positions in Q2 2019 and 11 closed out, a net change of +11 holders.
  • The largest National Bank Holdings buyer in Q2 2019 was Nuveen, an estimated $16.3M added.
  • The largest National Bank Holdings seller in Q2 2019 was Thrivent Financial for Lutherans, an estimated $6.44M sold.

Based on aggregated 13F filings for Q2 2019.