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National Bank Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 126129 (+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: 32 (-1)

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
48
Reduced
44
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$121M +$2.27M +68,533 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$116M +$705K +21,270 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.8M +$1.69M +51,008 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.6M +$268K +8,075 +0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$42.5M +$1.15M +34,800 +3%
Brown Advisory
6
Brown Advisory
Maryland
$35.9M +$2.69M +81,198 +9%
State Street
7
State Street
Massachusetts
$28.8M -$2.68M -80,897 -9%
BFC
8
Banc Funds Company
Illinois
$25.2M -$3.69M -111,200 -14%
FCM
9
FJ Capital Management
Virginia
$22.5M -$259K -7,800 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$22.2M +$470K +14,163 +2%
ACB
11
Aristotle Capital Boston
Massachusetts
$21.6M +$3.03M +91,373 +18%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$21.6M +$7.96K +240 +0%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$20.9M +$235K +7,093 +1%
Boston Partners
14
Boston Partners
Massachusetts
$19.2M +$1.07M +32,300 +6%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$18.2M -$35.1K -1,060 -0.2%
UBS AM
16
UBS AM
Illinois
$15.5M -$380K -11,467 -3%
Ameriprise
17
Ameriprise
Minnesota
$15.2M -$1.3M -39,238 -8%
Northern Trust
18
Northern Trust
Illinois
$12M -$125K -3,783 -1%
Invesco
19
Invesco
Georgia
$11.2M +$257K +7,738 +3%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$9.94M +$1.13M +34,124 +14%
HIMCH
21
Hartford Investment Management Co (HIMCO)
Connecticut
$9.76M
TCIM
22
TIAA CREF Investment Management
New York
$7.89M -$1.22M -36,714 -14%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.81M -$57.4K -1,731 -0.8%
SBH
24
Segall Bryant & Hamill
Illinois
$7.78M -$1.78M -53,779 -20%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.78M +$285K +8,589 +4%

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.