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National Bank Holdings

142 hedge funds and large institutions have $1.09B invested in National Bank Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

10% more capital invested

Capital invested by funds: $985M → $1.09B (+$101M)

7% more funds holding

Funds holding: 133142 (+9)

0.61% more ownership

Funds ownership: 95.9%96.51% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
59
Reduced
39
Closed
11
Calls
$3.65M
Puts
Net Calls
+$3.65M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
126
LS Investment Advisors
Michigan
$28K
MAM
127
Meeder Asset Management
Ohio
$22K +$21.7K +600 New
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$18K +$15.1K +418 +581%
OAM
129
Oppenheimer Asset Management
New York
$12K
AG
130
Advisor Group
Arizona
$11K +$651 +18 +7%
PCP
131
Proficio Capital Partners
Massachusetts
$10K +$9.69K +268 New
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$8K -$2.28K -63 -24%
SWA
133
Sutton Wealth Advisors
Florida
$6.13K
FIA
134
FNY Investment Advisers
New York
$4K +$4.74K +131 New
Kayne Anderson Rudnick Investment Management
135
Kayne Anderson Rudnick Investment Management
California
$3K +$3.33K +92 New
QCG
136
Quadrant Capital Group
Ohio
$2K
FRA
137
Front Row Advisors
California
$1K
HGWM
138
Harvest Group Wealth Management
Massachusetts
$1K
PFBT
139
Parkside Financial Bank & Trust
Missouri
$1K
GT
140
Glenmede Trust
Pennsylvania
$3
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
-$5.03M -151,332 Closed
AL
142
AJO LP
Pennsylvania
-$2.68M -80,634 Closed
MC
143
Menta Capital
California
-$655K -19,684 Closed
WG
144
Winton Group
United Kingdom
-$419K -12,601 Closed
SG Americas Securities
145
SG Americas Securities
New York
-$358K -10,753 Closed
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
-$239K -7,200 Closed
PIA
147
Piedmont Investment Advisors
North Carolina
-$220K -6,622 Closed
AIM
148
Assured Investment Management
New York
-$74K -2,210 Closed
AAM
149
Advisors Asset Management
Colorado
-$48K -1,456 Closed
PGA
150
Premia Global Advisors
Florida
-$48K -1,444 Closed

NBHC Hedge Fund Activity: Q2 2019 in Review

142 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2019, worth a combined $1.09B — up 10% from $985M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NBHC positions and 11 closed out — a net gain of 11 holders — while 59 added to existing stakes and 39 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $16.3M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $6.44M.

  • 142 institutional investors held National Bank Holdings (NBHC) as of Q2 2019, up from 133 in Q1 2019.
  • Funds reported $1.09B of National Bank Holdings stock for Q2 2019, up 10% quarter-over-quarter.
  • 22 funds opened new National Bank Holdings positions in Q2 2019 and 11 closed out, a net change of +11 holders.
  • The largest National Bank Holdings buyer in Q2 2019 was Nuveen, an estimated $16.3M added.
  • The largest National Bank Holdings seller in Q2 2019 was Thrivent Financial for Lutherans, an estimated $6.44M sold.

Based on aggregated 13F filings for Q2 2019.