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National Bank Holdings

101 hedge funds and large institutions have $653M invested in National Bank Holdings in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 101101 (0)

10.71% less ownership

Funds ownership: 101.44%90.73% (-11%)

14% less capital invested

Capital invested by funds: $761M → $653M (-$109M)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
38
Reduced
45
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66.5M +$790K +38,200 +1%
EM
2
Elliott Management
New York
$63.7M -$5.33M -257,601 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49M -$1.06M -51,122 -2%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$39.3M -$29.2M -1,410,377 -42%
State Street
5
State Street
Massachusetts
$37.7M +$6.73M +325,333 +22%
JP Morgan Chase
6
JP Morgan Chase
New York
$35M -$228 -11 -0%
FHC
7
Forest Hill Capital
Arkansas
$33.8M -$10.1M -487,261 -23%
Wells Fargo
8
Wells Fargo
California
$27.4M -$3.87M -186,803 -12%
BIT
9
BlackRock Institutional Trust
California
$22.8M +$605K +29,261 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$21.4M +$4.35M +210,293 +25%
Ameriprise
11
Ameriprise
Minnesota
$16.3M -$2.22M -107,179 -12%
BFA
12
BlackRock Fund Advisors
California
$16.1M -$1.09M -52,617 -6%
RFC
13
Russell Frank Company
Washington
$14.7M -$8.07M -390,005 -35%
Renaissance Technologies
14
Renaissance Technologies
New York
$14.6M +$6.78M +327,500 +85%
BFC
15
Banc Funds Company
Illinois
$13.1M
KCM
16
Kennedy Capital Management
Missouri
$12.8M +$1.82M +87,990 +16%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$11.3M +$435K +21,009 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.4M -$810K -39,130 -7%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$9.76M +$9.83M +475,243 New
FCM
20
FJ Capital Management
Virginia
$8.79M +$20.7K +1,000 +0.2%
Northern Trust
21
Northern Trust
Illinois
$7.53M -$890K -43,025 -10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.75M -$193K -9,336 -3%
ACB
23
Aristotle Capital Boston
Massachusetts
$6.04M +$168K +8,102 +3%
OAMG
24
Odey Asset Management Group
United Kingdom
$5.9M +$2.08M +100,393 +54%
UBS AM
25
UBS AM
Illinois
$5.36M +$660K +31,909 +14%

NBHC Hedge Fund Activity: Q3 2015 in Review

101 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q3 2015, worth a combined $653M — down 14% from $761M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NBHC positions and 9 closed out — a net gain of 1 holder — while 38 added to existing stakes and 45 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.78M. The largest seller was Carlson Capital, exiting entirely with an estimated $37.1M sold.

  • 101 institutional investors held National Bank Holdings (NBHC) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $653M of National Bank Holdings stock for Q3 2015, down 14% quarter-over-quarter.
  • 10 funds opened new National Bank Holdings positions in Q3 2015 and 9 closed out, a net change of +1 holder.
  • The largest National Bank Holdings buyer in Q3 2015 was Renaissance Technologies, an estimated $6.78M added.
  • The largest National Bank Holdings seller in Q3 2015 was Carlson Capital, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2015.