National Bank Holdings
NBHC
141 hedge funds and large institutions have $1.04B invested in National Bank Holdings in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 11 closing their positions.
387% more call options, than puts
Call options by funds: $3.18M | Put options by funds: $653K
68% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 38
1.38% more ownership
Funds ownership: 96.51% → 97.89% (+1.4%)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1% less funds holding
Funds holding: 142 → 141 (-1)
4% less capital invested
Capital invested by funds: $1.09B → $1.04B (-$43.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.9M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$10.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.31M |
| 5 |
Goldman Sachs
New York
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$11.2M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$6.99M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.73M |
| 4 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$3.39M |
| 5 |
Millennium Management
New York
|
-$3.32M |
NBHC Hedge Fund Activity: Q3 2019 in Review
141 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q3 2019, worth a combined $1.04B — down 4% from $1.09B a quarter earlier.
Fund positioning in NBHC was balanced in Q3 2019: 11 funds opened new positions, 11 closed out, 64 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock, adding an estimated $12.9M. The largest seller was Boston Partners, cutting an estimated $11.2M.
- 141 institutional investors held National Bank Holdings (NBHC) as of Q3 2019, down from 142 in Q2 2019.
- Funds reported $1.04B of National Bank Holdings stock for Q3 2019, down 4% quarter-over-quarter.
- 11 funds opened new National Bank Holdings positions in Q3 2019 and 11 closed out, a net change of 0 holders.
- The largest National Bank Holdings buyer in Q3 2019 was BlackRock, an estimated $12.9M added.
- The largest National Bank Holdings seller in Q3 2019 was Boston Partners, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2019.