National Bank Holdings
NBHC
132 hedge funds and large institutions have $808M invested in National Bank Holdings in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 17 closing their positions.
49% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $12.2M
16% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 45
15% more capital invested
Capital invested by funds: $703M → $808M (+$105M)
3.63% more ownership
Funds ownership: 94.34% → 97.96% (+3.6%)
2% less funds holding
Funds holding: 135 → 132 (-3)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.1M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$5.8M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$4.56M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.38M |
| 5 |
Goldman Sachs
New York
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$6.59M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$4.2M |
| 3 |
Millennium Management
New York
|
-$4.1M |
| 4 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$3.92M |
| 5 |
BlackRock
New York
|
-$2.47M |
NBHC Hedge Fund Activity: Q2 2020 in Review
132 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2020, worth a combined $808M — up 15% from $703M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NBHC and 14 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 52 added.
The largest buyer was Invesco, adding an estimated $10.1M. The largest seller was Bank of New York Mellon, cutting an estimated $6.59M.
- 132 institutional investors held National Bank Holdings (NBHC) as of Q2 2020, down from 135 in Q1 2020.
- Funds reported $808M of National Bank Holdings stock for Q2 2020, up 15% quarter-over-quarter.
- 14 funds opened new National Bank Holdings positions in Q2 2020 and 17 closed out, a net change of -3 holders.
- The largest National Bank Holdings buyer in Q2 2020 was Invesco, an estimated $10.1M added.
- The largest National Bank Holdings seller in Q2 2020 was Bank of New York Mellon, an estimated $6.59M sold.
Based on aggregated 13F filings for Q2 2020.