National Bank Holdings
NBHC
133 hedge funds and large institutions have $1.11B invested in National Bank Holdings in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
18% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 44
17% more capital invested
Capital invested by funds: $947M → $1.11B (+$159M)
5% more funds holding
Funds holding: 127 → 133 (+6)
0.05% more ownership
Funds ownership: 93.81% → 93.87% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.2M |
| 2 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$10.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.04M |
| 4 |
Bank of New York Mellon
New York
|
+$4.55M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$18.9M |
| 2 |
HIMCH
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
-$8.42M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$8.15M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$4.12M |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$3.87M |
NBHC Hedge Fund Activity: Q2 2018 in Review
133 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2018, worth a combined $1.11B — up 17% from $947M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NBHC positions and 13 closed out — a net gain of 6 holders — while 52 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $18.2M. The largest seller was Aristotle Capital Boston, cutting an estimated $18.9M.
- 133 institutional investors held National Bank Holdings (NBHC) as of Q2 2018, up from 127 in Q1 2018.
- Funds reported $1.11B of National Bank Holdings stock for Q2 2018, up 17% quarter-over-quarter.
- 19 funds opened new National Bank Holdings positions in Q2 2018 and 13 closed out, a net change of +6 holders.
- The largest National Bank Holdings buyer in Q2 2018 was BlackRock, an estimated $18.2M added.
- The largest National Bank Holdings seller in Q2 2018 was Aristotle Capital Boston, an estimated $18.9M sold.
Based on aggregated 13F filings for Q2 2018.