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National Bank Holdings

153 hedge funds and large institutions have $1.17B invested in National Bank Holdings in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $20.7M

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $966M → $1.17B (+$209M)

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

2% more funds holding

Funds holding: 150153 (+3)

0.32% more ownership

Funds ownership: 96.39%96.72% (+0.32%)

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
59
Reduced
52
Closed
14
Calls
$28.4M
Puts
$20.7M
Net Calls
+$7.71M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
126
KBC Group
Belgium
$186K +$119K +3,192 +215%
First Manhattan
127
First Manhattan
New York
$179K -$15K -400 -8%
MOACM
128
Mutual of America Capital Management
New York
$162K +$8.95K +239 +6%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$158K -$63K -1,683 -30%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$136K -$303K -8,095 -70%
AIP
131
Ameritas Investment Partners
Nebraska
$95K -$9.32K -249 -9%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$54K +$3.07K +82 +6%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K +$337 +9 +0.7%
SWA
134
Sutton Wealth Advisors
Florida
$42.5K
Lazard Asset Management
135
Lazard Asset Management
New York
$42K +$9.84K +263 +33%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$30K +$25.9K +692 +1,153%
VCM
137
Versant Capital Management
Arizona
$25K +$2.06K +55 +10%
Macquarie Group
138
Macquarie Group
Australia
$17K -$7.45K -199 -32%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$13K
Osaic Holdings
140
Osaic Holdings
Arizona
$12K +$3.26K +87 +37%
LC
141
Lindbrook Capital
California
$9K
MAM
142
Meeder Asset Management
Ohio
$6K -$299 -8 -5%
PA
143
Parallel Advisors
California
$5K
EVM
144
Eaton Vance Management
Massachusetts
$5K +$4.34K +116 New
PFBT
145
Parkside Financial Bank & Trust
Missouri
$4K
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$3K
TFO
147
Tarbox Family Office
California
$3K
S
148
SignatureFD
Georgia
$2K
FRA
149
Front Row Advisors
California
$1K
AIG
150
American International Group
New York
$782 -$8.61K -230 -1%

NBHC Hedge Fund Activity: Q1 2021 in Review

153 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q1 2021, worth a combined $1.17B — up 22% from $966M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NBHC positions and 14 closed out — a net gain of 5 holders — while 59 added to existing stakes and 52 trimmed.

The largest buyer was State Street, adding an estimated $6.5M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $6.32M sold.

  • 153 institutional investors held National Bank Holdings (NBHC) as of Q1 2021, up from 150 in Q4 2020.
  • Funds reported $1.17B of National Bank Holdings stock for Q1 2021, up 22% quarter-over-quarter.
  • 19 funds opened new National Bank Holdings positions in Q1 2021 and 14 closed out, a net change of +5 holders.
  • The largest National Bank Holdings buyer in Q1 2021 was State Street, an estimated $6.5M added.
  • The largest National Bank Holdings seller in Q1 2021 was BNP Paribas Asset Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q1 2021.