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National Bank Holdings

169 hedge funds and large institutions have $1.29B invested in National Bank Holdings in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $1.19B → $1.29B (+$99M)

8% more funds holding

Funds holding: 156169 (+13)

1.48% more ownership

Funds ownership: 95.2%96.68% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 67

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $97.1M

Holders
169
Holders Change
+13
Holders Change %
+8.33%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
50
Reduced
67
Closed
9
Calls
Puts
$97.1M
Net Calls
-$97.1M
Net Calls Change
-$64.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$7K
MAM
152
Meeder Asset Management
Ohio
$6K +$44 +1 +0.7%
PFBT
153
Parkside Financial Bank & Trust
Missouri
$5K
STCOSD
154
Sageworth Trust Company of South Dakota
South Dakota
$5K +$5.18K +119 New
Osaic Holdings
155
Osaic Holdings
Arizona
$4K -$915 -21 -22%
PA
156
Parallel Advisors
California
$4K
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$4K
Fidelity Investments
158
Fidelity Investments
Massachusetts
$3K
TFO
159
Tarbox Family Office
California
$3K
PHK
160
Point72 Hong Kong
Hong Kong
$3K +$2.7K +62 New
ST
161
Sageworth Trust
Pennsylvania
$2K -$5.4K -124 -78%
S
162
SignatureFD
Georgia
$2K -$44 -1 -3%
FRA
163
Front Row Advisors
California
$1K
C
164
Covestor
United Kingdom
$1K +$610 +14 New
CFB
165
Cullen/Frost Bankers
Texas
$1K +$653 +15 New
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$631
ACM
167
Absolute Capital Management
Pennsylvania
$615 +$610 +14 New
MP
168
McDonald Partners
Ohio
$615 +$610 +14 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
169
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.76M -68,100 Closed
Axa
170
Axa
France
-$2.38M -58,700 Closed
First Trust Advisors
171
First Trust Advisors
Illinois
-$1.35M -33,441 Closed
Allianz Asset Management
172
Allianz Asset Management
Germany
-$1.15M -28,442 Closed
SO
173
STRS Ohio
Ohio
-$732K -18,100 Closed
SG Americas Securities
174
SG Americas Securities
New York
-$328K -8,096 Closed
FCBT
175
First Citizens Bank & Trust
North Carolina
-$200K -4,956 Closed

NBHC Hedge Fund Activity: Q4 2021 in Review

169 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2021, worth a combined $1.29B — up 8.3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NBHC positions and 9 closed out — a net gain of 14 holders — while 50 added to existing stakes and 67 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $5.37M. The largest seller was Wellington Management Group, cutting an estimated $10M.

  • 169 institutional investors held National Bank Holdings (NBHC) as of Q4 2021, up from 156 in Q3 2021.
  • Funds reported $1.29B of National Bank Holdings stock for Q4 2021, up 8.3% quarter-over-quarter.
  • 23 funds opened new National Bank Holdings positions in Q4 2021 and 9 closed out, a net change of +14 holders.
  • The largest National Bank Holdings buyer in Q4 2021 was Assenagon Asset Management, an estimated $5.37M added.
  • The largest National Bank Holdings seller in Q4 2021 was Wellington Management Group, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2021.