National Bank Holdings
NBHC
136 hedge funds and large institutions have $876M invested in National Bank Holdings in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 17 closing their positions.
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
1% more funds holding
Funds holding: 135 → 136 (+1)
0.77% less ownership
Funds ownership: 92.77% → 92% (-0.77%)
6% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 52
18% less capital invested
Capital invested by funds: $1.07B → $876M (-$198M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$5.3M |
| 2 |
Millennium Management
New York
|
+$5.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$4.48M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$4.28M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$13.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.45M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.8M |
| 5 |
Bank of New York Mellon
New York
|
-$2.97M |
NBHC Hedge Fund Activity: Q4 2018 in Review
136 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2018, worth a combined $876M — down 18% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NBHC positions and 17 closed out — a net gain of 1 holder — while 49 added to existing stakes and 52 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $5.3M. The largest seller was Eagle Boston Investment Management, cutting an estimated $13.7M.
- 136 institutional investors held National Bank Holdings (NBHC) as of Q4 2018, up from 135 in Q3 2018.
- Funds reported $876M of National Bank Holdings stock for Q4 2018, down 18% quarter-over-quarter.
- 18 funds opened new National Bank Holdings positions in Q4 2018 and 17 closed out, a net change of +1 holder.
- The largest National Bank Holdings buyer in Q4 2018 was Russell Investments Group, an estimated $5.3M added.
- The largest National Bank Holdings seller in Q4 2018 was Eagle Boston Investment Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2018.