National Bank Holdings
NBHC
144 hedge funds and large institutions have $983M invested in National Bank Holdings in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 10 closing their positions.
0.36% less ownership
Funds ownership: 90.04% → 89.68% (-0.36%)
1% less funds holding
Funds holding: 145 → 144 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
10% less call options, than puts
Call options by funds: $4.79M | Put options by funds: $5.33M
11% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 62
13% less capital invested
Capital invested by funds: $1.13B → $983M (-$150M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.95M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$4.08M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.02M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$17.4M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$7.58M |
| 3 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
-$7.28M |
| 4 |
BlackRock
New York
|
-$3.41M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.53M |
NBHC Hedge Fund Activity: Q2 2023 in Review
144 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2023, worth a combined $983M — down 13% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NBHC and 9 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 55 added.
The largest buyer was Wellington Management Group, adding an estimated $12M. The largest seller was Handelsbanken Fonder, exiting entirely with an estimated $17.4M sold.
- 144 institutional investors held National Bank Holdings (NBHC) as of Q2 2023, down from 145 in Q1 2023.
- Funds reported $983M of National Bank Holdings stock for Q2 2023, down 13% quarter-over-quarter.
- 9 funds opened new National Bank Holdings positions in Q2 2023 and 10 closed out, a net change of -1 holder.
- The largest National Bank Holdings buyer in Q2 2023 was Wellington Management Group, an estimated $12M added.
- The largest National Bank Holdings seller in Q2 2023 was Handelsbanken Fonder, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2023.