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National Bank Holdings

133 hedge funds and large institutions have $985M invested in National Bank Holdings in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $876M → $985M (+$109M)

3.91% more ownership

Funds ownership: 92%95.9% (+3.9%)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 136133 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
49
Reduced
48
Closed
18
Calls
$2.14M
Puts
Net Calls
+$2.14M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Advisor Group
Arizona
$9K -$536 -16 -6%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$9K +$1.94K +58 +28%
SWA
128
Sutton Wealth Advisors
Florida
$5.62K +$5.66K +169 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$2K -$9.24K -276 -79%
PFBT
130
Parkside Financial Bank & Trust
Missouri
$1K -$335 -10 -36%
FRA
131
Front Row Advisors
California
$1K
QCG
132
Quadrant Capital Group
Ohio
$1K
HGWM
133
Harvest Group Wealth Management
Massachusetts
$1K +$971 +29 New
GT
134
Glenmede Trust
Pennsylvania
$2
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
-$2.7M -87,491 Closed
CEP
136
Chicago Equity Partners
Illinois
-$2.33M -75,425 Closed
DCM
137
Dupont Capital Management
Delaware
-$1.17M -37,932 Closed
Marshall Wace
138
Marshall Wace
United Kingdom
-$640K -20,719 Closed
LCM
139
Laurion Capital Management
New York
-$529K -17,120 Closed
CSS
140
Cubist Systematic Strategies
Connecticut
-$373K -12,092 Closed
SSA
141
Schonfeld Strategic Advisors
New York
-$351K -11,382 Closed
DTL
142
Dynamic Technology Lab
Singapore
-$334K -10,808 Closed
PHK
143
Point72 Hong Kong
Hong Kong
-$31K -1,003 Closed
CBT
144
Capital Bank & Trust
California
-$11K -372 Closed
PA
145
Parallel Advisors
California
-$4K -149 Closed
MNBTD
146
Moody National Bank Trust Division
Texas
-$4K -142 Closed
WAM
147
Wealthspire Advisors (Maryland)
Maryland
-$2K -60 Closed
SFSIG
148
San Francisco Sentry Investment Group
California
-$1K -35 Closed
PWMG
149
Prestige Wealth Management Group
New Jersey
-$1K -29 Closed

NBHC Hedge Fund Activity: Q1 2019 in Review

133 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q1 2019, worth a combined $985M — up 12% from $876M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NBHC and 16 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 49 added.

The largest buyer was Aristotle Capital Boston, adding an estimated $25.6M. The largest seller was Millennium Management, cutting an estimated $6.14M.

  • 133 institutional investors held National Bank Holdings (NBHC) as of Q1 2019, down from 136 in Q4 2018.
  • Funds reported $985M of National Bank Holdings stock for Q1 2019, up 12% quarter-over-quarter.
  • 16 funds opened new National Bank Holdings positions in Q1 2019 and 18 closed out, a net change of -2 holders.
  • The largest National Bank Holdings buyer in Q1 2019 was Aristotle Capital Boston, an estimated $25.6M added.
  • The largest National Bank Holdings seller in Q1 2019 was Millennium Management, an estimated $6.14M sold.

Based on aggregated 13F filings for Q1 2019.