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National Bank Holdings

132 hedge funds and large institutions have $808M invested in National Bank Holdings in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $12.2M

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

15% more capital invested

Capital invested by funds: $703M → $808M (+$105M)

3.63% more ownership

Funds ownership: 94.34%97.96% (+3.6%)

2% less funds holding

Funds holding: 135132 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
52
Reduced
45
Closed
17
Calls
$18.1M
Puts
$12.2M
Net Calls
+$5.97M
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
126
Tarbox Family Office
California
$2K
ABC
127
Associated Banc-Corp
Wisconsin
$2K +$1.86K +73 New
FRA
128
Front Row Advisors
California
$1K
PWMG
129
Prestige Wealth Management Group
New Jersey
$1K
HIA
130
Harbor Investment Advisory
Maryland
$1K +$968 +38 New
Millennium Management
131
Millennium Management
New York
-$4.1M -171,590 Closed
American Century Companies
132
American Century Companies
Missouri
-$1.28M -53,721 Closed
Stifel Financial
133
Stifel Financial
Missouri
-$1.2M -50,322 Closed
SIM
134
Spark Investment Management
New York
-$673K -28,200 Closed
Citadel Advisors
135
Citadel Advisors
Florida
-$410K -16,087 Closed
Squarepoint
136
Squarepoint
New York
-$364K -15,232 Closed
Two Sigma Investments
137
Two Sigma Investments
New York
-$358K -14,991 Closed
SI
138
Stephens Inc
Arkansas
-$275K -11,518 Closed
QCM
139
Quantinno Capital Management
New York
-$260K -10,895 Closed
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
-$231K -9,660 Closed
WCM
141
Weld Capital Management
New York
-$205K -8,588 Closed
Victory Capital Management
142
Victory Capital Management
Texas
-$186K -7,778 Closed
VFA
143
Valeo Financial Advisors
Indiana
-$66K -2,787 Closed
KBC Group
144
KBC Group
Belgium
-$30K -1,254 Closed
Kayne Anderson Rudnick Investment Management
145
Kayne Anderson Rudnick Investment Management
California
-$2K -92 Closed
PA
146
Parallel Advisors
California
+$611 +24 New

NBHC Hedge Fund Activity: Q2 2020 in Review

132 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2020, worth a combined $808M — up 15% from $703M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NBHC and 14 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 52 added.

The largest buyer was Invesco, adding an estimated $10.1M. The largest seller was Bank of New York Mellon, cutting an estimated $6.59M.

  • 132 institutional investors held National Bank Holdings (NBHC) as of Q2 2020, down from 135 in Q1 2020.
  • Funds reported $808M of National Bank Holdings stock for Q2 2020, up 15% quarter-over-quarter.
  • 14 funds opened new National Bank Holdings positions in Q2 2020 and 17 closed out, a net change of -3 holders.
  • The largest National Bank Holdings buyer in Q2 2020 was Invesco, an estimated $10.1M added.
  • The largest National Bank Holdings seller in Q2 2020 was Bank of New York Mellon, an estimated $6.59M sold.

Based on aggregated 13F filings for Q2 2020.