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National Bank Holdings

169 hedge funds and large institutions have $1.29B invested in National Bank Holdings in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $1.19B → $1.29B (+$99M)

8% more funds holding

Funds holding: 156169 (+13)

1.48% more ownership

Funds ownership: 95.2%96.68% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 67

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $97.1M

Holders
169
Holders Change
+13
Holders Change %
+8.33%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
50
Reduced
67
Closed
9
Calls
Puts
$97.1M
Net Calls
-$97.1M
Net Calls Change
-$64.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$659K +$305K +7,000 +88%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$646K -$4.36K -100 -0.7%
AB
103
Amalgamated Bank
New York
$623K -$23.7K -545 -4%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$590K
Victory Capital Management
105
Victory Capital Management
Texas
$585K +$8.54K +196 +1%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$579K -$86K -1,976 -13%
FFA
107
Fragasso Financial Advisors
Pennsylvania
$553K
MAM
108
Martingale Asset Management
Massachusetts
$537K -$170K -3,900 -24%
E
109
Ergoteles
New York
$536K +$257K +5,894 +94%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$531K -$7.1K -163 -1%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$526K -$16.4K -376 -3%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$519K -$26.1K -600 -5%
AA
113
ALPS Advisors
Colorado
$463K +$5.97K +137 +1%
MFS
114
Mirabella Financial Services
United Kingdom
$459K +$455K +10,440 New
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$458K +$161K +3,697 +55%
MIM
116
MetLife Investment Management
New Jersey
$454K
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$413K
TRCT
118
Tower Research Capital (TRC)
New York
$409K +$82K +1,882 +25%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$404K +$401K +9,205 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$392K
William Blair & Company
121
William Blair & Company
Illinois
$378K
ASRS
122
Arizona State Retirement System
Arizona
$364K -$4.22K -97 -1%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$355K +$352K +8,086 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$336K -$14.5K -334 -4%
SC
125
Scotia Capital
Ontario, Canada
$326K +$20K +459 +7%

NBHC Hedge Fund Activity: Q4 2021 in Review

169 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2021, worth a combined $1.29B — up 8.3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NBHC positions and 9 closed out — a net gain of 14 holders — while 50 added to existing stakes and 67 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $5.37M. The largest seller was Wellington Management Group, cutting an estimated $10M.

  • 169 institutional investors held National Bank Holdings (NBHC) as of Q4 2021, up from 156 in Q3 2021.
  • Funds reported $1.29B of National Bank Holdings stock for Q4 2021, up 8.3% quarter-over-quarter.
  • 23 funds opened new National Bank Holdings positions in Q4 2021 and 9 closed out, a net change of +14 holders.
  • The largest National Bank Holdings buyer in Q4 2021 was Assenagon Asset Management, an estimated $5.37M added.
  • The largest National Bank Holdings seller in Q4 2021 was Wellington Management Group, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2021.