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National Bank Holdings

153 hedge funds and large institutions have $1.17B invested in National Bank Holdings in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $20.7M

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $966M → $1.17B (+$209M)

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

2% more funds holding

Funds holding: 150153 (+3)

0.32% more ownership

Funds ownership: 96.39%96.72% (+0.32%)

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
59
Reduced
52
Closed
14
Calls
$28.4M
Puts
$20.7M
Net Calls
+$7.71M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
101
Fragasso Financial Advisors
Pennsylvania
$500K
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$497K +$7.49K +200 +2%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$464K +$45.1K +1,205 +11%
MAM
104
Martingale Asset Management
Massachusetts
$430K +$56.1K +1,500 +16%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$422K -$39.9K -1,067 -9%
Victory Capital Management
106
Victory Capital Management
Texas
$421K +$6.36K +170 +2%
RA
107
Royce & Associates
New York
$402K +$379K +10,132 New
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$373K -$78.6K -2,100 -18%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$361K -$16.7K -445 -5%
AG
110
Algert Global
California
$359K +$43.8K +1,170 +15%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$354K
ASRS
112
Arizona State Retirement System
Arizona
$354K +$1.31K +35 +0.4%
ProShare Advisors
113
ProShare Advisors
Maryland
$348K +$62.1K +1,660 +23%
William Blair & Company
114
William Blair & Company
Illinois
$341K
AA
115
ALPS Advisors
Colorado
$331K -$50.2K -1,341 -14%
PP
116
Paloma Partners
Connecticut
$303K +$285K +7,615 New
Squarepoint
117
Squarepoint
New York
$291K +$13.2K +353 +5%
TRCT
118
Tower Research Capital (TRC)
New York
$287K +$60.3K +1,611 +29%
FA
119
FDx Advisors
Illinois
$270K +$255K +6,801 New
ECM
120
Everence Capital Management
Indiana
$261K
ECM
121
ExodusPoint Capital Management
New York
$243K +$229K +6,114 New
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$238K +$116K +3,100 +107%
SC
123
Scotia Capital
Ontario, Canada
$234K +$220K +5,886 New
Two Sigma Investments
124
Two Sigma Investments
New York
$228K +$215K +5,745 New
SG Americas Securities
125
SG Americas Securities
New York
$223K -$448K -11,965 -68%

NBHC Hedge Fund Activity: Q1 2021 in Review

153 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q1 2021, worth a combined $1.17B — up 22% from $966M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NBHC positions and 14 closed out — a net gain of 5 holders — while 59 added to existing stakes and 52 trimmed.

The largest buyer was State Street, adding an estimated $6.5M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $6.32M sold.

  • 153 institutional investors held National Bank Holdings (NBHC) as of Q1 2021, up from 150 in Q4 2020.
  • Funds reported $1.17B of National Bank Holdings stock for Q1 2021, up 22% quarter-over-quarter.
  • 19 funds opened new National Bank Holdings positions in Q1 2021 and 14 closed out, a net change of +5 holders.
  • The largest National Bank Holdings buyer in Q1 2021 was State Street, an estimated $6.5M added.
  • The largest National Bank Holdings seller in Q1 2021 was BNP Paribas Asset Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q1 2021.