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National Bank Holdings

167 hedge funds and large institutions have $1.18B invested in National Bank Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% more ownership

Funds ownership: 96.68%97.92% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 169167 (-2)

8% less capital invested

Capital invested by funds: $1.29B → $1.18B (-$101M)

24% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 71

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $70.9M

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
54
Reduced
71
Closed
15
Calls
Puts
$70.9M
Net Calls
-$70.9M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
151
Aquatic Capital Management
Illinois
$8K +$8.89K +200 New
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$7K
GIA
153
GHP Investment Advisors
Colorado
$7K +$7.64K +172 New
PFS
154
Prospera Financial Services
Texas
$7K +$8.27K +186 New
MAM
155
Meeder Asset Management
Ohio
$5K -$844 -19 -14%
PFBT
156
Parkside Financial Bank & Trust
Missouri
$5K
PA
157
Parallel Advisors
California
$4K
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$4K
Osaic Holdings
159
Osaic Holdings
Arizona
$3K
TFO
160
Tarbox Family Office
California
$3K
STCOSD
161
Sageworth Trust Company of South Dakota
South Dakota
$1K -$4.36K -98 -82%
CFB
162
Cullen/Frost Bankers
Texas
$1K
FRA
163
Front Row Advisors
California
$1K
GRP
164
Global Retirement Partners
California
$1K +$1.07K +24 New
Macquarie Group
165
Macquarie Group
Australia
$17
HF
166
HRT Financial
New York
-$1.84M -41,786 Closed
AC
167
Allstate Corporation
Illinois
-$817K -18,599 Closed
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
-$659K -15,000 Closed
E
169
Ergoteles
New York
-$536K -12,194 Closed
AA
170
ALPS Advisors
Colorado
-$463K -10,534 Closed
MFS
171
Mirabella Financial Services
United Kingdom
-$459K -10,440 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
-$404K -9,205 Closed
Marshall Wace
173
Marshall Wace
United Kingdom
-$266K -6,052 Closed
Man Group
174
Man Group
United Kingdom
-$218K -4,954 Closed
SFM
175
Signet Financial Management
New Jersey
-$60K -1,373 Closed

NBHC Hedge Fund Activity: Q1 2022 in Review

167 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q1 2022, worth a combined $1.18B — down 7.9% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NBHC and 14 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 54 added.

The largest buyer was UBS AM, adding an estimated $11.3M. The largest seller was Wellington Management Group, cutting an estimated $7.76M.

  • 167 institutional investors held National Bank Holdings (NBHC) as of Q1 2022, down from 169 in Q4 2021.
  • Funds reported $1.18B of National Bank Holdings stock for Q1 2022, down 7.9% quarter-over-quarter.
  • 14 funds opened new National Bank Holdings positions in Q1 2022 and 15 closed out, a net change of -1 holder.
  • The largest National Bank Holdings buyer in Q1 2022 was UBS AM, an estimated $11.3M added.
  • The largest National Bank Holdings seller in Q1 2022 was Wellington Management Group, an estimated $7.76M sold.

Based on aggregated 13F filings for Q1 2022.