National Bank Holdings
NBHC
112 hedge funds and large institutions have $651M invested in National Bank Holdings in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
11% more funds holding
Funds holding: 101 → 112 (+11)
9.73% more ownership
Funds ownership: 90.73% → 100.46% (+9.7%)
0% less capital invested
Capital invested by funds: $653M → $651M (-$2.1M)
34% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$13.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.66M |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$5.5M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$5.03M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$24.6M |
| 2 |
JP Morgan Chase
New York
|
-$22.7M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$5.9M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$4.31M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.03M |
NBHC Hedge Fund Activity: Q4 2015 in Review
112 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2015, worth a combined $651M — down 0.32% from $653M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NBHC positions and 9 closed out — a net gain of 11 holders — while 31 added to existing stakes and 47 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $13.4M. The largest seller was State Street, cutting an estimated $24.6M.
- 112 institutional investors held National Bank Holdings (NBHC) as of Q4 2015, up from 101 in Q3 2015.
- Funds reported $651M of National Bank Holdings stock for Q4 2015, down 0.32% quarter-over-quarter.
- 20 funds opened new National Bank Holdings positions in Q4 2015 and 9 closed out, a net change of +11 holders.
- The largest National Bank Holdings buyer in Q4 2015 was Boston Partners, an estimated $13.4M added.
- The largest National Bank Holdings seller in Q4 2015 was State Street, an estimated $24.6M sold.
Based on aggregated 13F filings for Q4 2015.