National Bank Holdings
NBHC
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.
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: 150 → 153 (+3)
0.32% more ownership
Funds ownership: 96.39% → 96.72% (+0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$6.5M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.75M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$4.57M |
| 4 |
Goldman Sachs
New York
|
+$4.47M |
| 5 |
MCM
Maltese Capital Management
New York
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$6.32M |
| 2 |
Renaissance Technologies
New York
|
-$4.84M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$4.62M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$4.11M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.25M |
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.