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National Bank Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 135132 (-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: 10 (-1)

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
52
Reduced
45
Closed
17
Calls
$18.1M
Puts
$12.2M
Net Calls
+$5.97M
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M -$2.47M -96,901 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85M -$1.03M -40,464 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$78.2M +$25K +980 +0%
ACB
4
Aristotle Capital Boston
Massachusetts
$51.1M +$4.56M +179,190 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.1M -$708K -27,816 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$42.4M +$1.25M +48,900 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$30.5M +$783K +30,765 +3%
State Street
8
State Street
Massachusetts
$29.4M +$1.23M +48,343 +5%
N
9
Nuveen
North Carolina
$19.3M +$4.38M +171,967 +32%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$18M +$5.8M +227,891 +52%
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$17.6M +$764K +30,000 +5%
SBH
12
Segall Bryant & Hamill
Illinois
$13.8M +$1.99M +78,199 +18%
Ameriprise
13
Ameriprise
Minnesota
$13.7M +$303K +11,900 +2%
Northern Trust
14
Northern Trust
Illinois
$13.4M +$133K +5,223 +1%
FCM
15
FJ Capital Management
Virginia
$13.3M -$4.2M -165,000 -25%
Invesco
16
Invesco
Georgia
$12.2M +$10.1M +396,769 +729%
GIP
17
Granite Investment Partners
California
$12M +$23.7K +930 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.8M -$6.59M -258,841 -37%
KCM
19
Kennedy Capital Management
Missouri
$11.7M +$584K +22,949 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.6M +$152K +5,980 +1%
Goldman Sachs
21
Goldman Sachs
New York
$11.3M +$3.91M +153,547 +58%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$8.42M -$19.9K -781 -0.2%
SEI Investments
23
SEI Investments
Pennsylvania
$8.27M +$604K +23,722 +8%
HAM
24
Hillcrest Asset Management
Texas
$8.23M +$694K +27,240 +10%
UBS AM
25
UBS AM
Illinois
$7.89M +$290K +11,394 +4%

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.