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National Bank Holdings

142 hedge funds and large institutions have $1.09B invested in National Bank Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

10% more capital invested

Capital invested by funds: $985M → $1.09B (+$101M)

7% more funds holding

Funds holding: 133142 (+9)

0.61% more ownership

Funds ownership: 95.9%96.51% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
59
Reduced
39
Closed
11
Calls
$3.65M
Puts
Net Calls
+$3.65M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M +$5.34M +147,626 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$101M -$825K -22,819 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M +$866K +23,933 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75.1M -$2.54M -70,262 -3%
ACB
5
Aristotle Capital Boston
Massachusetts
$60.5M +$2.15M +59,331 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$55.3M -$36.2K -1,000 -0.1%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$34.7M +$6.24M +172,460 +22%
State Street
8
State Street
Massachusetts
$34.2M -$351K -9,691 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$34M -$577K -15,949 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$30.5M +$994K +27,477 +3%
Brown Advisory
11
Brown Advisory
Maryland
$28.4M -$233K -6,439 -0.8%
FCM
12
FJ Capital Management
Virginia
$17.9M -$6.29M -173,778 -26%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$17.7M -$2.75M -76,067 -13%
Invesco
14
Invesco
Georgia
$17M -$3.34M -92,231 -16%
N
15
Nuveen
North Carolina
$16.3M +$16.3M +449,396 New
Ameriprise
16
Ameriprise
Minnesota
$16.3M +$464K +12,840 +3%
EPCA
17
Elizabeth Park Capital Advisors
Ohio
$16.2M -$695K -19,204 -4%
Boston Partners
18
Boston Partners
Massachusetts
$15.4M +$635K +17,560 +4%
Millennium Management
19
Millennium Management
New York
$14.7M +$4.23M +116,959 +41%
Goldman Sachs
20
Goldman Sachs
New York
$14.4M +$4.9M +135,397 +52%
SBH
21
Segall Bryant & Hamill
Illinois
$14.4M +$253K +7,004 +2%
Northern Trust
22
Northern Trust
Illinois
$13.9M +$405K +11,202 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.5M +$1.19M +32,966 +11%
Handelsbanken Fonder
24
Handelsbanken Fonder
Sweden
$12M +$2.41M +66,600 +25%
UBS AM
25
UBS AM
Illinois
$11.5M -$724K -20,011 -6%

NBHC Hedge Fund Activity: Q2 2019 in Review

142 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2019, worth a combined $1.09B — up 10% from $985M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NBHC positions and 11 closed out — a net gain of 11 holders — while 59 added to existing stakes and 39 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $16.3M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $6.44M.

  • 142 institutional investors held National Bank Holdings (NBHC) as of Q2 2019, up from 133 in Q1 2019.
  • Funds reported $1.09B of National Bank Holdings stock for Q2 2019, up 10% quarter-over-quarter.
  • 22 funds opened new National Bank Holdings positions in Q2 2019 and 11 closed out, a net change of +11 holders.
  • The largest National Bank Holdings buyer in Q2 2019 was Nuveen, an estimated $16.3M added.
  • The largest National Bank Holdings seller in Q2 2019 was Thrivent Financial for Lutherans, an estimated $6.44M sold.

Based on aggregated 13F filings for Q2 2019.