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National Bank Holdings

132 hedge funds and large institutions have $808M invested in National Bank Holdings in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $12.2M

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

15% more capital invested

Capital invested by funds: $703M → $808M (+$105M)

3.63% more ownership

Funds ownership: 94.34%97.96% (+3.6%)

2% less funds holding

Funds holding: 135132 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
52
Reduced
45
Closed
17
Calls
$18.1M
Puts
$12.2M
Net Calls
+$5.97M
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$208K -$382K -14,993 -66%
II
102
Inspire Investing
Idaho
$206K -$28.7K -1,126 -13%
IA
103
IndexIQ Advisors
New York
$201K -$10.5K -411 -5%
FCBT
104
First Citizens Bank & Trust
North Carolina
$201K +$190K +7,446 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$184K -$8.4K -330 -5%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$153K +$59.4K +2,332 +70%
First Manhattan
107
First Manhattan
New York
$132K
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$97K
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$89K +$62.8K +2,468 +215%
AIP
110
Ameritas Investment Partners
Nebraska
$71K
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$67K -$259K -10,154 -80%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$31K -$3.79K -149 -11%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$31K +$458 +18 +2%
SWA
114
Sutton Wealth Advisors
Florida
$28.9K -$4.74K -186 -15%
LIA
115
LS Investment Advisors
Michigan
$23K
Macquarie Group
116
Macquarie Group
Australia
$17K +$15.7K +618 New
VCM
117
Versant Capital Management
Arizona
$15K -$4.68K -184 -25%
GT
118
Glenmede Trust
Pennsylvania
$8K +$2.16K +85 +35%
MAM
119
Meeder Asset Management
Ohio
$7K +$6.31K +248 New
OPS
120
Orion Portfolio Solutions
Nebraska
$7K +$6.31K +248 New
PCM
121
Prelude Capital Management
New York
$7K +$6.42K +252 New
LC
122
Lindbrook Capital
California
$5K
Osaic Holdings
123
Osaic Holdings
Arizona
$5K
Lazard Asset Management
124
Lazard Asset Management
New York
$3K -$38.9K -1,529 -93%
PFBT
125
Parkside Financial Bank & Trust
Missouri
$3K -$458 -18 -16%

NBHC Hedge Fund Activity: Q2 2020 in Review

132 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2020, worth a combined $808M — up 15% from $703M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NBHC and 14 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 52 added.

The largest buyer was Invesco, adding an estimated $10.1M. The largest seller was Bank of New York Mellon, cutting an estimated $6.59M.

  • 132 institutional investors held National Bank Holdings (NBHC) as of Q2 2020, down from 135 in Q1 2020.
  • Funds reported $808M of National Bank Holdings stock for Q2 2020, up 15% quarter-over-quarter.
  • 14 funds opened new National Bank Holdings positions in Q2 2020 and 17 closed out, a net change of -3 holders.
  • The largest National Bank Holdings buyer in Q2 2020 was Invesco, an estimated $10.1M added.
  • The largest National Bank Holdings seller in Q2 2020 was Bank of New York Mellon, an estimated $6.59M sold.

Based on aggregated 13F filings for Q2 2020.