We are live on ! Find out more
NBHC icon

National Bank Holdings
NBHC

159 hedge funds and large institutions have $1.12B invested in National Bank Holdings in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

4% more funds holding

Funds holding: 153 → 159 (+6)

0.03% less ownership

Funds ownership: 96.72% → 96.69% (-0.03%)

4% less capital invested

Capital invested by funds: $1.17B → $1.12B (-$52.5M)

41% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $22.4M

Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
65
Reduced
56
Closed
8
Calls
$13.2M
Puts
$22.4M
Net Calls
-$9.22M
Net Calls Change
-$16.9M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$9.38M
2
State Street
State Street
Massachusetts
+$8.97M
3
EC
EJF Capital
Virginia
+$5.76M
4
KCM
Kennedy Capital Management
Missouri
+$5.45M
5
GIP
Granite Investment Partners
California
+$4.86M

Top Sellers

1
Invesco
Invesco
Georgia
-$10.4M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$7.38M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.07M
4
Goldman Sachs
Goldman Sachs
New York
-$6.95M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$3K – – –
TFO
152
Tarbox Family Office
California
$3K – – –
Fidelity Investments
153
Fidelity Investments
Massachusetts
$3K +$3.29K +83 New
S
154
SignatureFD
Georgia
$2K – – –
FRA
155
Front Row Advisors
California
$1K – – –
PMAS
156
PNC Managed Account Solutions
Texas
$1K +$1.07K +27 New
AIG
157
American International Group
New York
$728 -$15.9K -401 -2%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$98 – – –
California Public Employees Retirement System
159
California Public Employees Retirement System
California
– -$2.37M -59,800 Closed
BCM
160
Bridgeway Capital Management
Texas
– -$1.07M -27,000 Closed
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
– -$836K -21,078 Closed
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
– -$464K -11,690 Closed
PP
163
Paloma Partners
Connecticut
– -$303K -7,615 Closed
Squarepoint
164
Squarepoint
New York
– -$291K -7,334 Closed
SG Americas Securities
165
SG Americas Securities
New York
– -$223K -5,611 Closed
3 4 5 6
7

NBHC Hedge Fund Activity: Q2 2021 in Review

159 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2021, worth a combined $1.12B — down 4.5% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NBHC positions and 8 closed out — a net gain of 7 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $9.38M. The largest seller was Invesco, cutting an estimated $10.4M.

  • 159 institutional investors held National Bank Holdings (NBHC) as of Q2 2021, up from 153 in Q1 2021.
  • Funds reported $1.12B of National Bank Holdings stock for Q2 2021, down 4.5% quarter-over-quarter.
  • 15 funds opened new National Bank Holdings positions in Q2 2021 and 8 closed out, a net change of +7 holders.
  • The largest National Bank Holdings buyer in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.38M added.
  • The largest National Bank Holdings seller in Q2 2021 was Invesco, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2021.