National Bank Holdings
NBHC
129 hedge funds and large institutions have $917M invested in National Bank Holdings in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 11 closing their positions.
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
9% more capital invested
Capital invested by funds: $840M → $917M (+$76.9M)
2% more funds holding
Funds holding: 126 → 129 (+3)
1.16% more ownership
Funds ownership: 94.77% → 95.93% (+1.2%)
9% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 44
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Anchorage Capital Group
New York
|
+$6.28M |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$3.03M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$2.69M |
| 4 |
BlackRock
New York
|
+$2.27M |
| 5 |
Goldman Sachs
New York
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$3.69M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$3.17M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.68M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$1.78M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.3M |
NBHC Hedge Fund Activity: Q3 2017 in Review
129 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q3 2017, worth a combined $917M — up 9.2% from $840M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NBHC positions and 11 closed out — a net gain of 4 holders — while 48 added to existing stakes and 44 trimmed.
The largest buyer was Anchorage Capital Group, opening a new position worth an estimated $6.28M. The largest seller was Banc Funds Company, cutting an estimated $3.69M.
- 129 institutional investors held National Bank Holdings (NBHC) as of Q3 2017, up from 126 in Q2 2017.
- Funds reported $917M of National Bank Holdings stock for Q3 2017, up 9.2% quarter-over-quarter.
- 15 funds opened new National Bank Holdings positions in Q3 2017 and 11 closed out, a net change of +4 holders.
- The largest National Bank Holdings buyer in Q3 2017 was Anchorage Capital Group, an estimated $6.28M added.
- The largest National Bank Holdings seller in Q3 2017 was Banc Funds Company, an estimated $3.69M sold.
Based on aggregated 13F filings for Q3 2017.