National Bank Holdings
NBHC
132 hedge funds and large institutions have $818M invested in National Bank Holdings in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 17 closing their positions.
124% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 17
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
37% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 35
35% more capital invested
Capital invested by funds: $604M → $818M (+$214M)
16% more funds holding
Funds holding: 114 → 132 (+18)
1.34% more ownership
Funds ownership: 97.49% → 98.83% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$35.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.09M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.52M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.1M |
| 5 |
Renaissance Technologies
New York
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$24.6M |
| 2 |
JP Morgan Chase
New York
|
-$24.1M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$18.1M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$15.8M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$10.3M |
NBHC Hedge Fund Activity: Q4 2016 in Review
132 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2016, worth a combined $818M — up 35% from $604M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new NBHC positions and 17 closed out — a net gain of 21 holders — while 48 added to existing stakes and 35 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $35.7M. The largest seller was BlackRock Group, cutting an estimated $24.6M.
- 132 institutional investors held National Bank Holdings (NBHC) as of Q4 2016, up from 114 in Q3 2016.
- Funds reported $818M of National Bank Holdings stock for Q4 2016, up 35% quarter-over-quarter.
- 38 funds opened new National Bank Holdings positions in Q4 2016 and 17 closed out, a net change of +21 holders.
- The largest National Bank Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $35.7M added.
- The largest National Bank Holdings seller in Q4 2016 was BlackRock Group, an estimated $24.6M sold.
Based on aggregated 13F filings for Q4 2016.