National Bank Holdings
NBHC
126 hedge funds and large institutions have $840M invested in National Bank Holdings in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 14 closing their positions.
1% more capital invested
Capital invested by funds: $830M → $840M (+$10.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.83% less ownership
Funds ownership: 95.6% → 94.77% (-0.83%)
2% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 47
2% less funds holding
Funds holding: 128 → 126 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$6.92M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.46M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$2.54M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.19M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.81M |
Top Sellers
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$8.13M |
| 2 |
BlackRock
New York
|
-$5.17M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.32M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$2.54M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.53M |
NBHC Hedge Fund Activity: Q2 2017 in Review
126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2017, worth a combined $840M — up 1.2% from $830M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NBHC and 12 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 46 added.
The largest buyer was Brown Advisory, adding an estimated $6.92M. The largest seller was EJF Capital, exiting entirely with an estimated $8.13M sold.
- 126 institutional investors held National Bank Holdings (NBHC) as of Q2 2017, down from 128 in Q1 2017.
- Funds reported $840M of National Bank Holdings stock for Q2 2017, up 1.2% quarter-over-quarter.
- 12 funds opened new National Bank Holdings positions in Q2 2017 and 14 closed out, a net change of -2 holders.
- The largest National Bank Holdings buyer in Q2 2017 was Brown Advisory, an estimated $6.92M added.
- The largest National Bank Holdings seller in Q2 2017 was EJF Capital, an estimated $8.13M sold.
Based on aggregated 13F filings for Q2 2017.