National Bank Holdings
NBHC
150 hedge funds and large institutions have $966M invested in National Bank Holdings in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
24% more capital invested
Capital invested by funds: $780M → $966M (+$186M)
13% more funds holding
Funds holding: 133 → 150 (+17)
0% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 51
1.02% less ownership
Funds ownership: 97.41% → 96.39% (-1%)
38% less call options, than puts
Call options by funds: $9.17M | Put options by funds: $14.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.35M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$3.86M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.58M |
| 4 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
+$2.54M |
| 5 |
BlackRock
New York
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$8.54M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$8.23M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$6.98M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$6.74M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Voloridge Investment Management
Jupiter,
Florida
| – | -$441K | -16,786 | Closed |
|
|
EGM
152
Engineers Gate Manager
New York
| – | -$340K | -12,958 | Closed |
|
153
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$306K | -11,650 | Closed |
|
|
PHK
154
Point72 Hong Kong
Hong Kong
| – | -$9K | -355 | Closed |
|
|
GT
155
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$7K | -276 | Closed |
|
|
ETC
156
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$1K | -46 | Closed |
|
|
PWMG
157
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -29 | Closed |
|
NBHC Hedge Fund Activity: Q4 2020 in Review
150 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2020, worth a combined $966M — up 24% from $780M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NBHC positions and 8 closed out — a net gain of 17 holders — while 51 added to existing stakes and 51 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $6.35M. The largest seller was Aristotle Capital Boston, cutting an estimated $8.54M.
- 150 institutional investors held National Bank Holdings (NBHC) as of Q4 2020, up from 133 in Q3 2020.
- Funds reported $966M of National Bank Holdings stock for Q4 2020, up 24% quarter-over-quarter.
- 25 funds opened new National Bank Holdings positions in Q4 2020 and 8 closed out, a net change of +17 holders.
- The largest National Bank Holdings buyer in Q4 2020 was Wellington Management Group, an estimated $6.35M added.
- The largest National Bank Holdings seller in Q4 2020 was Aristotle Capital Boston, an estimated $8.54M sold.
Based on aggregated 13F filings for Q4 2020.