National Bank Holdings
NBHC
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.
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: 153 → 159 (+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
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$10.4M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$7.38M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$7.07M |
| 4 |
Goldman Sachs
New York
|
-$6.95M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.94M |
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.