National Bank Holdings
NBHC
161 hedge funds and large institutions have $1.14B invested in National Bank Holdings in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.09% more ownership
Funds ownership: 97.92% → 99.01% (+1.1%)
4% less capital invested
Capital invested by funds: $1.18B → $1.14B (-$46.3M)
4% less funds holding
Funds holding: 167 → 161 (-6)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
25% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 68
99% less call options, than puts
Call options by funds: $658K | Put options by funds: $61M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.6M |
| 2 |
ClearBridge Investments
New York
|
+$11.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.93M |
| 4 |
JP Morgan Chase
New York
|
+$2.67M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.63M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.5M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$5.54M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$5.19M |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.45M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.67M |
NBHC Hedge Fund Activity: Q2 2022 in Review
161 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2022, worth a combined $1.14B — down 3.9% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NBHC and 14 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 51 added.
The largest buyer was Wellington Management Group, adding an estimated $27.6M. The largest seller was Ameriprise, cutting an estimated $11.5M.
- 161 institutional investors held National Bank Holdings (NBHC) as of Q2 2022, down from 167 in Q1 2022.
- Funds reported $1.14B of National Bank Holdings stock for Q2 2022, down 3.9% quarter-over-quarter.
- 14 funds opened new National Bank Holdings positions in Q2 2022 and 16 closed out, a net change of -2 holders.
- The largest National Bank Holdings buyer in Q2 2022 was Wellington Management Group, an estimated $27.6M added.
- The largest National Bank Holdings seller in Q2 2022 was Ameriprise, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2022.