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National Bank Holdings

133 hedge funds and large institutions have $780M invested in National Bank Holdings in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 132133 (+1)

0.55% less ownership

Funds ownership: 97.96%97.41% (-0.55%)

3% less capital invested

Capital invested by funds: $808M → $780M (-$28.1M)

32% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 53

39% less call options, than puts

Call options by funds: $7.19M | Put options by funds: $11.8M

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
36
Reduced
53
Closed
11
Calls
$7.19M
Puts
$11.8M
Net Calls
-$4.62M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$116M -$128K -4,668 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.2M -$3.61M -131,623 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$75.7M -$405K -14,772 -0.5%
ACB
4
Aristotle Capital Boston
Massachusetts
$51.6M +$2.07M +75,511 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.2M -$3.57M -130,395 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$40.1M -$1.16M -42,200 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$29.4M -$271K -9,879 -0.9%
State Street
8
State Street
Massachusetts
$25.9M -$2.82M -102,906 -9%
SBH
9
Segall Bryant & Hamill
Illinois
$21.9M +$8.83M +322,146 +63%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$17.7M +$685K +25,000 +4%
N
11
Nuveen
North Carolina
$17.2M -$1.61M -58,744 -8%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$17M -$506K -18,461 -3%
Ameriprise
13
Ameriprise
Minnesota
$13.5M +$188K +6,847 +1%
FCM
14
FJ Capital Management
Virginia
$12.9M
Northern Trust
15
Northern Trust
Illinois
$12.7M -$316K -11,543 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.7M +$426K +15,541 +4%
Invesco
17
Invesco
Georgia
$11.7M -$143K -5,205 -1%
GIP
18
Granite Investment Partners
California
$11.4M -$251K -9,157 -2%
KCM
19
Kennedy Capital Management
Missouri
$11.3M -$126K -4,605 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11M -$470K -17,162 -4%
Goldman Sachs
21
Goldman Sachs
New York
$9.35M -$1.73M -63,014 -15%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$8.94M +$785K +28,640 +9%
SEI Investments
23
SEI Investments
Pennsylvania
$8.53M +$513K +18,711 +6%
HAM
24
Hillcrest Asset Management
Texas
$7.79M -$222K -8,100 -3%
UBS AM
25
UBS AM
Illinois
$7.46M -$215K -7,840 -3%

NBHC Hedge Fund Activity: Q3 2020 in Review

133 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q3 2020, worth a combined $780M — down 3.5% from $808M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NBHC positions and 11 closed out — a net gain of 1 holder — while 36 added to existing stakes and 53 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $8.83M. The largest seller was Vanguard Group, cutting an estimated $3.61M.

  • 133 institutional investors held National Bank Holdings (NBHC) as of Q3 2020, up from 132 in Q2 2020.
  • Funds reported $780M of National Bank Holdings stock for Q3 2020, down 3.5% quarter-over-quarter.
  • 12 funds opened new National Bank Holdings positions in Q3 2020 and 11 closed out, a net change of +1 holder.
  • The largest National Bank Holdings buyer in Q3 2020 was Segall Bryant & Hamill, an estimated $8.83M added.
  • The largest National Bank Holdings seller in Q3 2020 was Vanguard Group, an estimated $3.61M sold.

Based on aggregated 13F filings for Q3 2020.