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National Bank Holdings

159 hedge funds and large institutions have $1.12B invested in National Bank Holdings in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

4% more funds holding

Funds holding: 153159 (+6)

0.03% less ownership

Funds ownership: 96.72%96.69% (-0.03%)

4% less capital invested

Capital invested by funds: $1.17B → $1.12B (-$52.5M)

41% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $22.4M

Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
65
Reduced
56
Closed
8
Calls
$13.2M
Puts
$22.4M
Net Calls
-$9.22M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$486K
Allianz Asset Management
102
Allianz Asset Management
Germany
$485K +$509K +12,863 New
FFA
103
Fragasso Financial Advisors
Pennsylvania
$475K
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$472K
Natixis Advisors
105
Natixis Advisors
Massachusetts
$468K -$41.3K -1,042 -8%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$466K -$29.3K -739 -6%
Jane Street
107
Jane Street
New York
$463K -$76.6K -1,935 -14%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$426K +$210K +5,300 +88%
Victory Capital Management
109
Victory Capital Management
Texas
$417K +$17.3K +436 +4%
MAM
110
Martingale Asset Management
Massachusetts
$402K -$7.6K -192 -2%
HF
111
HRT Financial
New York
$374K -$161K -4,059 -29%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$358K +$15.7K +397 +4%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$355K
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$336K
TRCT
115
Tower Research Capital (TRC)
New York
$332K +$62.2K +1,570 +22%
William Blair & Company
116
William Blair & Company
Illinois
$324K
ProShare Advisors
117
ProShare Advisors
Maryland
$321K -$10.6K -268 -3%
AA
118
ALPS Advisors
Colorado
$315K
ASRS
119
Arizona State Retirement System
Arizona
$314K -$22.9K -579 -6%
FA
120
FDx Advisors
Illinois
$275K +$19.5K +493 +7%
ECM
121
Everence Capital Management
Indiana
$248K
SC
122
Scotia Capital
Ontario, Canada
$226K +$4.04K +102 +2%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$208K +$218K +5,501 New
ECM
124
ExodusPoint Capital Management
New York
$205K -$27.4K -691 -11%
OR
125
Olympiad Research
Connecticut
$204K +$214K +5,417 New

NBHC Hedge Fund Activity: Q2 2021 in Review

159 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2021, worth a combined $1.12B — down 4.5% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NBHC positions and 8 closed out — a net gain of 7 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $9.38M. The largest seller was Invesco, cutting an estimated $10.4M.

  • 159 institutional investors held National Bank Holdings (NBHC) as of Q2 2021, up from 153 in Q1 2021.
  • Funds reported $1.12B of National Bank Holdings stock for Q2 2021, down 4.5% quarter-over-quarter.
  • 15 funds opened new National Bank Holdings positions in Q2 2021 and 8 closed out, a net change of +7 holders.
  • The largest National Bank Holdings buyer in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.38M added.
  • The largest National Bank Holdings seller in Q2 2021 was Invesco, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2021.