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National Bank Holdings

167 hedge funds and large institutions have $1.18B invested in National Bank Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% more ownership

Funds ownership: 96.68%97.92% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 169167 (-2)

8% less capital invested

Capital invested by funds: $1.29B → $1.18B (-$101M)

24% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 71

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $70.9M

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
54
Reduced
71
Closed
15
Calls
Puts
$70.9M
Net Calls
-$70.9M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$543K -$31.2K -703 -5%
AF
102
Amalgamated Financial
New York
$543K +$599K +13,470 New
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$539K -$382K -8,600 -39%
FFA
104
Fragasso Financial Advisors
Pennsylvania
$507K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$491K -$341K -7,685 -39%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$484K -$2.89K -65 -0.5%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$483K +$755 +17 +0.1%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$472K -$118K -2,650 -18%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$464K -$13.3K -300 -3%
DTL
110
Dynamic Technology Lab
Singapore
$457K +$504K +11,340 New
Squarepoint
111
Squarepoint
New York
$417K +$460K +10,353 New
IA
112
IndexIQ Advisors
New York
$396K +$437K +9,824 New
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$379K
CCIA
114
Campbell & Co Investment Adviser
Maryland
$379K +$418K +9,400 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$359K
William Blair & Company
116
William Blair & Company
Illinois
$342K -$4.09K -92 -1%
Lido Advisors
117
Lido Advisors
California
$338K +$373K +8,401 New
AG
118
Algert Global
California
$336K -$1.04M -23,507 -74%
RA
119
Royce & Associates
New York
$336K -$603K -13,566 -62%
ASRS
120
Arizona State Retirement System
Arizona
$330K -$4.44K -100 -1%
FA
121
FDx Advisors
Illinois
$327K +$45.5K +1,023 +14%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$309K -$123K -2,768 -27%
SC
123
Scotia Capital
Ontario, Canada
$299K +$444 +10 +0.1%
Truist Financial
124
Truist Financial
North Carolina
$269K +$489 +11 +0.2%
ECM
125
Everence Capital Management
Indiana
$265K

NBHC Hedge Fund Activity: Q1 2022 in Review

167 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q1 2022, worth a combined $1.18B — down 7.9% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NBHC and 14 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 54 added.

The largest buyer was UBS AM, adding an estimated $11.3M. The largest seller was Wellington Management Group, cutting an estimated $7.76M.

  • 167 institutional investors held National Bank Holdings (NBHC) as of Q1 2022, down from 169 in Q4 2021.
  • Funds reported $1.18B of National Bank Holdings stock for Q1 2022, down 7.9% quarter-over-quarter.
  • 14 funds opened new National Bank Holdings positions in Q1 2022 and 15 closed out, a net change of -1 holder.
  • The largest National Bank Holdings buyer in Q1 2022 was UBS AM, an estimated $11.3M added.
  • The largest National Bank Holdings seller in Q1 2022 was Wellington Management Group, an estimated $7.76M sold.

Based on aggregated 13F filings for Q1 2022.