National Bank Holdings
NBHC
107 hedge funds and large institutions have $593M invested in National Bank Holdings in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
4% more funds holding
Funds holding: 103 → 107 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.13% less ownership
Funds ownership: 100.73% → 100.6% (-0.13%)
1% less capital invested
Capital invested by funds: $597M → $593M (-$4.52M)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$24.1M |
| 2 |
JP Morgan Chase
New York
|
+$7.94M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.66M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$4.33M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$11.4M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$8.81M |
| 3 |
EM
Elliott Management
New York
|
-$8.15M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$5.33M |
| 5 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$4.33M |
NBHC Hedge Fund Activity: Q2 2016 in Review
107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2016, worth a combined $593M — down 0.76% from $597M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NBHC positions and 11 closed out — a net gain of 5 holders — while 38 added to existing stakes and 39 trimmed.
The largest buyer was EJF Capital, opening a new position worth an estimated $24.1M. The largest seller was Wells Fargo, cutting an estimated $11.4M.
- 107 institutional investors held National Bank Holdings (NBHC) as of Q2 2016, up from 103 in Q1 2016.
- Funds reported $593M of National Bank Holdings stock for Q2 2016, down 0.76% quarter-over-quarter.
- 16 funds opened new National Bank Holdings positions in Q2 2016 and 11 closed out, a net change of +5 holders.
- The largest National Bank Holdings buyer in Q2 2016 was EJF Capital, an estimated $24.1M added.
- The largest National Bank Holdings seller in Q2 2016 was Wells Fargo, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2016.