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National Bank Holdings

153 hedge funds and large institutions have $1.17B invested in National Bank Holdings in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $20.7M

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $966M → $1.17B (+$209M)

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

2% more funds holding

Funds holding: 150153 (+3)

0.32% more ownership

Funds ownership: 96.39%96.72% (+0.32%)

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
59
Reduced
52
Closed
14
Calls
$28.4M
Puts
$20.7M
Net Calls
+$7.71M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$178M -$1.23M -32,938 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$3.08M +82,262 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$114M -$533K -14,241 -0.5%
ACB
4
Aristotle Capital Boston
Massachusetts
$64.4M -$2.77M -74,014 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.6M -$3.25M -86,732 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$54.8M -$4.84M -129,256 -9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$50.2M -$2.14M -57,088 -4%
State Street
8
State Street
Massachusetts
$46.7M +$6.5M +173,784 +17%
SBH
9
Segall Bryant & Hamill
Illinois
$37.4M -$396K -10,573 -1%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$31.7M +$3.37M +90,000 +13%
N
11
Nuveen
North Carolina
$26.1M +$555K +14,834 +2%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$23.9M -$166K -4,437 -0.7%
Ameriprise
13
Ameriprise
Minnesota
$22.6M +$946K +25,268 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.7M +$1.48M +39,666 +9%
Northern Trust
15
Northern Trust
Illinois
$18.8M +$17.1K +456 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.6M -$207K -5,519 -1%
GIP
17
Granite Investment Partners
California
$16.1M -$424K -11,322 -3%
Goldman Sachs
18
Goldman Sachs
New York
$16M +$4.47M +119,553 +42%
Invesco
19
Invesco
Georgia
$15.9M +$35.9K +958 +0.2%
KCM
20
Kennedy Capital Management
Missouri
$15.3M -$837K -22,374 -5%
HAM
21
Hillcrest Asset Management
Texas
$11.7M -$49.8K -1,330 -0.4%
SEI Investments
22
SEI Investments
Pennsylvania
$10.9M -$865K -23,120 -8%
Charles Schwab
23
Charles Schwab
California
$10.7M +$157K +4,193 +2%
HI
24
Handelsinvest Investeringsforvaltning
Denmark
$9.52M
Principal Financial Group
25
Principal Financial Group
Iowa
$8.36M +$3.03K +81 +0%

NBHC Hedge Fund Activity: Q1 2021 in Review

153 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q1 2021, worth a combined $1.17B — up 22% from $966M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NBHC positions and 14 closed out — a net gain of 5 holders — while 59 added to existing stakes and 52 trimmed.

The largest buyer was State Street, adding an estimated $6.5M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $6.32M sold.

  • 153 institutional investors held National Bank Holdings (NBHC) as of Q1 2021, up from 150 in Q4 2020.
  • Funds reported $1.17B of National Bank Holdings stock for Q1 2021, up 22% quarter-over-quarter.
  • 19 funds opened new National Bank Holdings positions in Q1 2021 and 14 closed out, a net change of +5 holders.
  • The largest National Bank Holdings buyer in Q1 2021 was State Street, an estimated $6.5M added.
  • The largest National Bank Holdings seller in Q1 2021 was BNP Paribas Asset Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q1 2021.