We are live on ! Find out more
NBHC icon

National Bank Holdings

150 hedge funds and large institutions have $966M invested in National Bank Holdings in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $780M → $966M (+$186M)

13% more funds holding

Funds holding: 133150 (+17)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

1.02% less ownership

Funds ownership: 97.41%96.39% (-1%)

38% less call options, than puts

Call options by funds: $9.17M | Put options by funds: $14.7M

Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
51
Reduced
51
Closed
8
Calls
$9.17M
Puts
$14.7M
Net Calls
-$5.57M
Net Calls Change
-$950K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$148M +$2.5M +78,921 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$2.58M +81,483 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$94.4M -$6.69K -211 -0%
ACB
4
Aristotle Capital Boston
Massachusetts
$55.6M -$8.54M -269,200 -14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.5M -$3.07M -96,645 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$49.5M -$539K -17,000 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$43.3M +$6.35M +200,295 +18%
State Street
8
State Street
Massachusetts
$32.8M +$488K +15,380 +2%
SBH
9
Segall Bryant & Hamill
Illinois
$31.3M +$3.86M +121,529 +15%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$23.3M +$1.11M +35,000 +5%
N
11
Nuveen
North Carolina
$21.1M -$382K -12,049 -2%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$19.9M -$1.27M -40,058 -6%
Ameriprise
13
Ameriprise
Minnesota
$17.8M +$940K +29,628 +6%
Northern Trust
14
Northern Trust
Illinois
$15.5M -$319K -10,045 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.9M +$290K +9,149 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.9M +$123K +3,888 +0.9%
GIP
17
Granite Investment Partners
California
$13.6M -$591K -18,642 -4%
KCM
18
Kennedy Capital Management
Missouri
$13.4M -$692K -21,810 -5%
Invesco
19
Invesco
Georgia
$13.1M -$1.45M -45,553 -10%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$10.9M -$209K -6,584 -2%
SEI Investments
21
SEI Investments
Pennsylvania
$9.76M -$838K -26,409 -8%
HAM
22
Hillcrest Asset Management
Texas
$9.7M -$24.1K -760 -0.3%
Goldman Sachs
23
Goldman Sachs
New York
$9.31M -$2.28M -71,968 -20%
FCM
24
FJ Capital Management
Virginia
$8.92M -$6.98M -220,000 -45%
Charles Schwab
25
Charles Schwab
California
$8.72M +$157K +4,955 +2%

NBHC Hedge Fund Activity: Q4 2020 in Review

150 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2020, worth a combined $966M — up 24% from $780M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NBHC positions and 8 closed out — a net gain of 17 holders — while 51 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.35M. The largest seller was Aristotle Capital Boston, cutting an estimated $8.54M.

  • 150 institutional investors held National Bank Holdings (NBHC) as of Q4 2020, up from 133 in Q3 2020.
  • Funds reported $966M of National Bank Holdings stock for Q4 2020, up 24% quarter-over-quarter.
  • 25 funds opened new National Bank Holdings positions in Q4 2020 and 8 closed out, a net change of +17 holders.
  • The largest National Bank Holdings buyer in Q4 2020 was Wellington Management Group, an estimated $6.35M added.
  • The largest National Bank Holdings seller in Q4 2020 was Aristotle Capital Boston, an estimated $8.54M sold.

Based on aggregated 13F filings for Q4 2020.