National Bank Holdings
NBHC
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.
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: 156 → 169 (+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: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.37M |
| 2 |
Bank of New York Mellon
New York
|
+$3.71M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$3.18M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$3.08M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$10M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.67M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.23M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.03M |
| 5 |
BlackRock
New York
|
-$2.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
KBC Group
Brussels,
Belgium
| – | -$95K | -2,340 | Closed |
|
|
OSAM
177
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -134 | 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.