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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
EVM
176
Eaton Vance Management
Massachusetts
-$16K -375 Closed
S
177
SignatureFD
Georgia
-$2K -39 Closed
ST
178
Sageworth Trust
Pennsylvania
-$2K -36 Closed
ACM
179
Absolute Capital Management
Pennsylvania
-$615 -14 Closed
MP
180
McDonald Partners
Ohio
-$615 -14 Closed
C
181
Covestor
United Kingdom
-$222 -5 -36%

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.