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National Bank Holdings

159 hedge funds and large institutions have $1.12B invested in National Bank Holdings in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

4% more funds holding

Funds holding: 153159 (+6)

0.03% less ownership

Funds ownership: 96.72%96.69% (-0.03%)

4% less capital invested

Capital invested by funds: $1.17B → $1.12B (-$52.5M)

41% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $22.4M

Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
65
Reduced
56
Closed
8
Calls
$13.2M
Puts
$22.4M
Net Calls
-$9.22M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$192K +$66K +1,668 +49%
KBC Group
127
KBC Group
Belgium
$176K
First Manhattan
128
First Manhattan
New York
$170K
MOACM
129
Mutual of America Capital Management
New York
$165K +$11.3K +286 +7%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$117K -$35.1K -886 -22%
AIP
131
Ameritas Investment Partners
Nebraska
$90K
PHK
132
Point72 Hong Kong
Hong Kong
$68K +$71.9K +1,815 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$64K +$12.6K +319 +23%
EBA
134
Eagle Bay Advisors
New York
$60K +$61.2K +1,545 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K -$119 -3 -0.2%
SWA
136
Sutton Wealth Advisors
Florida
$40.5K
Lazard Asset Management
137
Lazard Asset Management
New York
$40K
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$27K -$1.5K -38 -5%
HFS
139
Hantz Financial Services
Michigan
$21K -$732K -18,489 -97%
EVM
140
Eaton Vance Management
Massachusetts
$18K +$14.5K +365 +315%
Macquarie Group
141
Macquarie Group
Australia
$16K
VCM
142
Versant Capital Management
Arizona
$15K -$8.36K -211 -34%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$9K -$3.01K -76 -24%
LC
144
Lindbrook Capital
California
$8K
MAM
145
Meeder Asset Management
Ohio
$6K +$277 +7 +5%
ST
146
Sageworth Trust
Pennsylvania
$6K +$6.33K +160 New
PFBT
147
Parkside Financial Bank & Trust
Missouri
$4K +$238 +6 +6%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$4K +$4.51K +114 New
Osaic Holdings
149
Osaic Holdings
Arizona
$3K -$9.98K -252 -78%
PA
150
Parallel Advisors
California
$3K -$950 -24 -21%

NBHC Hedge Fund Activity: Q2 2021 in Review

159 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2021, worth a combined $1.12B — down 4.5% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NBHC positions and 8 closed out — a net gain of 7 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $9.38M. The largest seller was Invesco, cutting an estimated $10.4M.

  • 159 institutional investors held National Bank Holdings (NBHC) as of Q2 2021, up from 153 in Q1 2021.
  • Funds reported $1.12B of National Bank Holdings stock for Q2 2021, down 4.5% quarter-over-quarter.
  • 15 funds opened new National Bank Holdings positions in Q2 2021 and 8 closed out, a net change of +7 holders.
  • The largest National Bank Holdings buyer in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.38M added.
  • The largest National Bank Holdings seller in Q2 2021 was Invesco, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2021.