National Bank Holdings
NBHC
143 hedge funds and large institutions have $1.07B invested in National Bank Holdings in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 13 closing their positions.
2,331% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $673K
45% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 44
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
1% more funds holding
Funds holding: 141 → 143 (+2)
3% more capital invested
Capital invested by funds: $1.04B → $1.07B (+$26.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.55% less ownership
Funds ownership: 97.89% → 97.34% (-0.55%)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.82M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$5.99M |
| 3 |
Millennium Management
New York
|
+$4.79M |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
+$2.71M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$2.43M |
Top Sellers
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$17.1M |
| 2 |
Goldman Sachs
New York
|
-$6.56M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$4.65M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$3.45M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$215K | -6,300 | Closed |
|
152
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$103K | -3,000 | Closed |
|
|
TRCT
153
Tower Research Capital (TRC)
New York
| – | -$96K | -2,816 | Closed |
|
|
QT
154
Quantamental Technologies
White Plains,
New York
| – | -$41K | -1,190 | Closed |
|
NBHC Hedge Fund Activity: Q4 2019 in Review
143 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2019, worth a combined $1.07B — up 2.5% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NBHC positions and 13 closed out — a net gain of 2 holders — while 64 added to existing stakes and 44 trimmed.
The largest buyer was Vanguard Group, adding an estimated $8.82M. The largest seller was Brown Advisory, cutting an estimated $17.1M.
- 143 institutional investors held National Bank Holdings (NBHC) as of Q4 2019, up from 141 in Q3 2019.
- Funds reported $1.07B of National Bank Holdings stock for Q4 2019, up 2.5% quarter-over-quarter.
- 15 funds opened new National Bank Holdings positions in Q4 2019 and 13 closed out, a net change of +2 holders.
- The largest National Bank Holdings buyer in Q4 2019 was Vanguard Group, an estimated $8.82M added.
- The largest National Bank Holdings seller in Q4 2019 was Brown Advisory, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2019.