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National Bank Holdings

161 hedge funds and large institutions have $1.14B invested in National Bank Holdings in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.09% more ownership

Funds ownership: 97.92%99.01% (+1.1%)

4% less capital invested

Capital invested by funds: $1.18B → $1.14B (-$46.3M)

4% less funds holding

Funds holding: 167161 (-6)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

25% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 68

99% less call options, than puts

Call options by funds: $658K | Put options by funds: $61M

Holders
161
Holders Change
-6
Holders Change %
-3.59%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
51
Reduced
68
Closed
16
Calls
$658K
Puts
$61M
Net Calls
-$60.3M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
126
First Manhattan
New York
$173K
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$167K -$3.66K -94 -2%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$137K -$54.8K -1,408 -28%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$100K
AIP
130
Ameritas Investment Partners
Nebraska
$91K
EBA
131
Eagle Bay Advisors
New York
$90.1K +$46.8K +1,202 +104%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$90K
KBC Group
133
KBC Group
Belgium
$86K +$87K +2,237 New
SCM
134
Silvant Capital Management
Georgia
$74K +$74.8K +1,922 New
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$66.7K
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$48K -$17.7K -455 -27%
Fidelity Investments
137
Fidelity Investments
Massachusetts
$45K +$1.05K +27 +2%
SWA
138
Sutton Wealth Advisors
Florida
$41.1K
ACM
139
Aquatic Capital Management
Illinois
$23K +$15.6K +400 +200%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$20K -$62.3K -1,602 -75%
Macquarie Group
141
Macquarie Group
Australia
$16K
Osaic Holdings
142
Osaic Holdings
Arizona
$16K +$13.2K +340 +453%
VCM
143
Versant Capital Management
Arizona
$13K
HFS
144
Hantz Financial Services
Michigan
$11K -$2.06K -53 -16%
UBS Group
145
UBS Group
Switzerland
$10K -$556K -14,286 -98%
BBHC
146
Brown Brothers Harriman & Co
New York
$10K +$9.73K +250 New
LC
147
Lindbrook Capital
California
$8K
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$8K +$4.86K +125 +125%
GIA
149
GHP Investment Advisors
Colorado
$7K
PFS
150
Prospera Financial Services
Texas
$7K

NBHC Hedge Fund Activity: Q2 2022 in Review

161 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2022, worth a combined $1.14B — down 3.9% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NBHC and 14 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 51 added.

The largest buyer was Wellington Management Group, adding an estimated $27.6M. The largest seller was Ameriprise, cutting an estimated $11.5M.

  • 161 institutional investors held National Bank Holdings (NBHC) as of Q2 2022, down from 167 in Q1 2022.
  • Funds reported $1.14B of National Bank Holdings stock for Q2 2022, down 3.9% quarter-over-quarter.
  • 14 funds opened new National Bank Holdings positions in Q2 2022 and 16 closed out, a net change of -2 holders.
  • The largest National Bank Holdings buyer in Q2 2022 was Wellington Management Group, an estimated $27.6M added.
  • The largest National Bank Holdings seller in Q2 2022 was Ameriprise, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2022.