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National Bank Holdings
NBHC

97 hedge funds and large institutions have $887M invested in National Bank Holdings in 2013 Q2 according to their latest regulatory filings, with 97 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

97.55% more ownership

Funds ownership: 0% → 97.55% (+98%)

Holders
97
Holders Change
+97
Holders Change %
–
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
97
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$81.8M +$76.5M +4,149,906 New
EM
2
Elliott Management
New York
$74.1M +$70.3M +3,812,500 New
Boston Partners
3
Boston Partners
Massachusetts
$58.8M +$55M +2,984,714 New
PC
4
Paulson & Co
New York
$42.9M +$40.1M +2,175,155 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.1M +$36.6M +1,986,990 New
TCA
6
Taconic Capital Advisors
New York
$37.9M +$35.5M +1,925,000 New
Wells Fargo
7
Wells Fargo
California
$33.6M +$31.5M +1,707,146 New
AR
8
Advisory Research
Illinois
$26.1M +$24.5M +1,326,160 New
LM
9
Litespeed Management
New York
$24.2M +$22.6M +1,227,700 New
BFA
10
BlackRock Fund Advisors
California
$24.1M +$22.5M +1,220,793 New
CC
11
Carlson Capital
Texas
$24M +$22.5M +1,219,315 New
BIT
12
BlackRock Institutional Trust
California
$22.3M +$20.9M +1,133,762 New
JP Morgan Chase
13
JP Morgan Chase
New York
$21.7M +$20.3M +1,103,440 New
PFMOSF
14
Philadelphia Financial Management of San Francisco
California
$21.2M +$19.8M +1,075,814 New
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$21.1M +$19.7M +1,070,560 New
EBIM
16
Eagle Boston Investment Management
Massachusetts
$20.7M +$19.4M +1,051,329 New
FC
17
FBR & Co
Virginia
$20.2M +$20.5M +1,112,322 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$18.9M +$17.7M +958,580 New
MCM
19
Moore Capital Management
New York
$16.3M +$15.3M +828,171 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$16.3M +$15.2M +825,000 New
BFC
21
Banc Funds Company
Illinois
$16M +$14.9M +810,700 New
State Street
22
State Street
Massachusetts
$14.5M +$13.6M +734,905 New
WI
23
WHV Investments
California
$13.4M +$12.5M +678,000 New
PI
24
Putnam Investments
Massachusetts
$11.5M +$10.8M +583,805 New
Ameriprise
25
Ameriprise
Minnesota
$11.3M +$10.6M +575,814 New
1
2 3 4

NBHC Hedge Fund Activity: Q2 2013 in Review

97 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2013, worth a combined $887M.

Buyers outnumbered sellers: 97 funds opened new NBHC positions and 0 closed out — a net gain of 97 holders — while 0 added to existing stakes and 0 trimmed.

  • 97 institutional investors held National Bank Holdings (NBHC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $887M of National Bank Holdings stock for Q2 2013.
  • 97 funds opened new National Bank Holdings positions in Q2 2013 and 0 closed out, a net change of +97 holders.

Based on aggregated 13F filings for Q2 2013.