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National Bank Holdings

133 hedge funds and large institutions have $1.11B invested in National Bank Holdings in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

17% more capital invested

Capital invested by funds: $947M → $1.11B (+$159M)

5% more funds holding

Funds holding: 127133 (+6)

0.05% more ownership

Funds ownership: 93.81%93.87% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
52
Reduced
44
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$8K
PA
127
Parallel Advisors
California
$5K
MOACM
128
Mutual of America Capital Management
New York
$4K +$3.69K +100 New
QCG
129
Quadrant Capital Group
Ohio
$2K
PFBT
130
Parkside Financial Bank & Trust
Missouri
$1K
FRA
131
Front Row Advisors
California
$1
HIMCH
132
Hartford Investment Management Co (HIMCO)
Connecticut
-$8.42M -253,278 Closed
BFC
133
Banc Funds Company
Illinois
-$3.87M -116,513 Closed
BCM
134
BHZ Capital Management
California
-$2.62M -78,795 Closed
BIM
135
Bogle Investment Management
Massachusetts
-$1.26M -38,020 Closed
Marshall Wace
136
Marshall Wace
United Kingdom
-$635K -19,100 Closed
TI
137
Trexquant Investment
Connecticut
-$619K -18,614 Closed
CSS
138
Cubist Systematic Strategies
Connecticut
-$462K -13,880 Closed
DTL
139
Dynamic Technology Lab
Singapore
-$342K -10,270 Closed
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
-$258K -7,761 Closed
PGA
141
Premia Global Advisors
Florida
-$53K -1,600 Closed
PHK
142
Point72 Hong Kong
Hong Kong
-$52K -1,550 Closed
TRCT
143
Tower Research Capital (TRC)
New York
-$50K -1,500 Closed
IWM
144
IHT Wealth Management
Illinois
-$1K -32 Closed
WAM
145
Wealthspire Advisors (Maryland)
Maryland
+$295 +8 New

NBHC Hedge Fund Activity: Q2 2018 in Review

133 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2018, worth a combined $1.11B — up 17% from $947M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NBHC positions and 13 closed out — a net gain of 6 holders — while 52 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $18.2M. The largest seller was Aristotle Capital Boston, cutting an estimated $18.9M.

  • 133 institutional investors held National Bank Holdings (NBHC) as of Q2 2018, up from 127 in Q1 2018.
  • Funds reported $1.11B of National Bank Holdings stock for Q2 2018, up 17% quarter-over-quarter.
  • 19 funds opened new National Bank Holdings positions in Q2 2018 and 13 closed out, a net change of +6 holders.
  • The largest National Bank Holdings buyer in Q2 2018 was BlackRock, an estimated $18.2M added.
  • The largest National Bank Holdings seller in Q2 2018 was Aristotle Capital Boston, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2018.