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National Bank Holdings

167 hedge funds and large institutions have $1.18B invested in National Bank Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% more ownership

Funds ownership: 96.68%97.92% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 169167 (-2)

8% less capital invested

Capital invested by funds: $1.29B → $1.18B (-$101M)

24% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 71

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $70.9M

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
54
Reduced
71
Closed
15
Calls
Puts
$70.9M
Net Calls
-$70.9M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$259K -$38.2K -860 -12%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$259K
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$251K +$13.5K +303 +5%
ECM
129
ExodusPoint Capital Management
New York
$208K +$230K +5,170 New
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$200K
First Manhattan
131
First Manhattan
New York
$182K
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K -$2.35K -53 -1%
MOACM
133
Mutual of America Capital Management
New York
$174K +$7.87K +177 +4%
SG Americas Securities
134
SG Americas Securities
New York
$162K +$179K +4,029 New
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$105K
AIP
136
Ameritas Investment Partners
Nebraska
$96K
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$94K -$492K -11,080 -83%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$86K -$146K -3,281 -61%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$70.2K -$262K -5,895 -77%
PHK
140
Point72 Hong Kong
Hong Kong
$69K +$73.8K +1,660 +2,677%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$68K +$44.7K +1,006 +145%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$47K +$49.2K +1,107 +1,942%
EBA
143
Eagle Bay Advisors
New York
$46K -$19.8K -446 -28%
SWA
144
Sutton Wealth Advisors
Florida
$43.3K -$89 -2 -0.2%
TRCT
145
Tower Research Capital (TRC)
New York
$31K -$380K -8,542 -92%
QT
146
Quantbot Technologies
New York
$24K +$26.7K +600 New
VCM
147
Versant Capital Management
Arizona
$14K
HFS
148
Hantz Financial Services
Michigan
$13K
Lazard Asset Management
149
Lazard Asset Management
New York
$10K -$8.8K -198 -44%
LC
150
Lindbrook Capital
California
$9K

NBHC Hedge Fund Activity: Q1 2022 in Review

167 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q1 2022, worth a combined $1.18B — down 7.9% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NBHC and 14 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 54 added.

The largest buyer was UBS AM, adding an estimated $11.3M. The largest seller was Wellington Management Group, cutting an estimated $7.76M.

  • 167 institutional investors held National Bank Holdings (NBHC) as of Q1 2022, down from 169 in Q4 2021.
  • Funds reported $1.18B of National Bank Holdings stock for Q1 2022, down 7.9% quarter-over-quarter.
  • 14 funds opened new National Bank Holdings positions in Q1 2022 and 15 closed out, a net change of -1 holder.
  • The largest National Bank Holdings buyer in Q1 2022 was UBS AM, an estimated $11.3M added.
  • The largest National Bank Holdings seller in Q1 2022 was Wellington Management Group, an estimated $7.76M sold.

Based on aggregated 13F filings for Q1 2022.