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National Bank Holdings

169 hedge funds and large institutions have $1.29B invested in National Bank Holdings in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $1.19B → $1.29B (+$99M)

8% more funds holding

Funds holding: 156169 (+13)

1.48% more ownership

Funds ownership: 95.2%96.68% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 67

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $97.1M

Holders
169
Holders Change
+13
Holders Change %
+8.33%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
50
Reduced
67
Closed
9
Calls
Puts
$97.1M
Net Calls
-$97.1M
Net Calls Change
-$64.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$321K +$318K +7,298 New
FA
127
FDx Advisors
Illinois
$312K -$30.1K -692 -9%
Truist Financial
128
Truist Financial
North Carolina
$294K +$9.84K +226 +4%
ECM
129
Everence Capital Management
Indiana
$289K
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$283K -$212K -4,860 -43%
Marshall Wace
131
Marshall Wace
United Kingdom
$266K -$315K -7,225 -54%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$261K +$43.2K +991 +20%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$237K +$69.7K +1,600 +42%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$219K +$82K +1,884 +61%
Man Group
135
Man Group
United Kingdom
$218K +$216K +4,954 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$198K -$2.92K -67 -1%
First Manhattan
137
First Manhattan
New York
$198K
MOACM
138
Mutual of America Capital Management
New York
$182K +$1.44K +33 +0.8%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$118K
AIP
140
Ameritas Investment Partners
Nebraska
$105K
EBA
141
Eagle Bay Advisors
New York
$70K +$13.6K +312 +24%
SFM
142
Signet Financial Management
New Jersey
$60K +$59.8K +1,373 New
SWA
143
Sutton Wealth Advisors
Florida
$47.3K +$218 +5 +0.5%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$30K -$958 -22 -3%
Lazard Asset Management
145
Lazard Asset Management
New York
$19K -$23.7K -545 -55%
Macquarie Group
146
Macquarie Group
Australia
$18K
EVM
147
Eaton Vance Management
Massachusetts
$16K +$2.53K +58 +18%
HFS
148
Hantz Financial Services
Michigan
$15K -$9.54K -219 -40%
VCM
149
Versant Capital Management
Arizona
$15K -$44 -1 -0.3%
LC
150
Lindbrook Capital
California
$9K -$131 -3 -1%

NBHC Hedge Fund Activity: Q4 2021 in Review

169 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2021, worth a combined $1.29B — up 8.3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NBHC positions and 9 closed out — a net gain of 14 holders — while 50 added to existing stakes and 67 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $5.37M. The largest seller was Wellington Management Group, cutting an estimated $10M.

  • 169 institutional investors held National Bank Holdings (NBHC) as of Q4 2021, up from 156 in Q3 2021.
  • Funds reported $1.29B of National Bank Holdings stock for Q4 2021, up 8.3% quarter-over-quarter.
  • 23 funds opened new National Bank Holdings positions in Q4 2021 and 9 closed out, a net change of +14 holders.
  • The largest National Bank Holdings buyer in Q4 2021 was Assenagon Asset Management, an estimated $5.37M added.
  • The largest National Bank Holdings seller in Q4 2021 was Wellington Management Group, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2021.