National Bank Holdings
NBHC
149 hedge funds and large institutions have $1.01B invested in National Bank Holdings in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 69 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
3% more funds holding
Funds holding: 144 → 149 (+5)
2% more capital invested
Capital invested by funds: $983M → $1.01B (+$22.8M)
0.06% less ownership
Funds ownership: 89.68% → 89.63% (-0.06%)
3% less call options, than puts
Call options by funds: $4.24M | Put options by funds: $4.39M
36% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.55M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.04M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.23M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.28M |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$7.05M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.09M |
| 4 |
Millennium Management
New York
|
-$2.95M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$334K | -11,500 | Closed |
|
|
EC
152
Elequin Capital
New York
| – | -$239K | -8,217 | Closed |
|
|
FA
153
FDx Advisors
Chicago,
Illinois
| – | -$214K | -7,371 | Closed |
|
|
MOACM
154
Mutual of America Capital Management
New York
| – | -$214K | -7,366 | Closed |
|
|
QL
155
Quarry LP
New York
| – | -$6.1K | -210 | Closed |
|
156
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -39 | Closed |
|
|
C
157
Covestor
London,
United Kingdom
| – | -$64 | -2 | -25% |
|
NBHC Hedge Fund Activity: Q3 2023 in Review
149 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q3 2023, worth a combined $1.01B — up 2.3% from $983M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NBHC positions and 8 closed out — a net gain of 5 holders — while 44 added to existing stakes and 69 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $9.55M. The largest seller was UBS AM, cutting an estimated $7.05M.
- 149 institutional investors held National Bank Holdings (NBHC) as of Q3 2023, up from 144 in Q2 2023.
- Funds reported $1.01B of National Bank Holdings stock for Q3 2023, up 2.3% quarter-over-quarter.
- 13 funds opened new National Bank Holdings positions in Q3 2023 and 8 closed out, a net change of +5 holders.
- The largest National Bank Holdings buyer in Q3 2023 was Wellington Management Group, an estimated $9.55M added.
- The largest National Bank Holdings seller in Q3 2023 was UBS AM, an estimated $7.05M sold.
Based on aggregated 13F filings for Q3 2023.