National Bank Holdings
NBHC
166 hedge funds and large institutions have $1.33B invested in National Bank Holdings in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 14 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 40
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
22% more capital invested
Capital invested by funds: $1.09B → $1.33B (+$240M)
3% more funds holding
Funds holding: 161 → 166 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.95% less ownership
Funds ownership: 89% → 88.05% (-0.95%)
22% less call options, than puts
Call options by funds: $7.99M | Put options by funds: $10.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$44.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.2M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$15.1M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$12.7M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$8.79M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$7.72M |
| 4 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
-$4.53M |
| 5 |
Renaissance Technologies
New York
|
-$4.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
176
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -112 | Closed |
|
177
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -93 | Closed |
|
|
AIM
178
Axiom Investment Management
New York
| – | -$1K | -31 | Closed |
|
|
ACM
179
Absolute Capital Management
Pittsburgh,
Pennsylvania
| – | -$633 | -17 | Closed |
|
NBHC Hedge Fund Activity: Q4 2022 in Review
166 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2022, worth a combined $1.33B — up 22% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NBHC positions and 14 closed out — a net gain of 5 holders — while 77 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $44.9M. The largest seller was Handelsbanken Fonder, cutting an estimated $12.7M.
- 166 institutional investors held National Bank Holdings (NBHC) as of Q4 2022, up from 161 in Q3 2022.
- Funds reported $1.33B of National Bank Holdings stock for Q4 2022, up 22% quarter-over-quarter.
- 19 funds opened new National Bank Holdings positions in Q4 2022 and 14 closed out, a net change of +5 holders.
- The largest National Bank Holdings buyer in Q4 2022 was BlackRock, an estimated $44.9M added.
- The largest National Bank Holdings seller in Q4 2022 was Handelsbanken Fonder, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2022.