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National Bank Holdings

159 hedge funds and large institutions have $1.12B invested in National Bank Holdings in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

4% more funds holding

Funds holding: 153159 (+6)

0.03% less ownership

Funds ownership: 96.72%96.69% (-0.03%)

4% less capital invested

Capital invested by funds: $1.17B → $1.12B (-$52.5M)

41% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $22.4M

Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
65
Reduced
56
Closed
8
Calls
$13.2M
Puts
$22.4M
Net Calls
-$9.22M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$171M +$2.69M +68,035 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$1.69M +42,680 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$109M +$358K +9,053 +0.3%
ACB
4
Aristotle Capital Boston
Massachusetts
$57.9M -$3.61M -91,239 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.4M -$3.3M -83,346 -5%
State Street
6
State Street
Massachusetts
$52.9M +$8.97M +226,411 +19%
Renaissance Technologies
7
Renaissance Technologies
New York
$49.7M -$2.56M -64,644 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$48.2M +$477K +12,056 +1%
SBH
9
Segall Bryant & Hamill
Illinois
$35.8M +$200K +5,057 +0.5%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$31.3M +$1.11M +28,131 +4%
N
11
Nuveen
North Carolina
$24.8M -$16.9K -428 -0.1%
Ameriprise
12
Ameriprise
Minnesota
$20.5M -$1.02M -25,679 -5%
GIP
13
Granite Investment Partners
California
$19.9M +$4.86M +122,805 +30%
KCM
14
Kennedy Capital Management
Missouri
$19.8M +$5.45M +137,714 +36%
Northern Trust
15
Northern Trust
Illinois
$19.7M +$1.9M +47,900 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19M +$339K +8,553 +2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$16M -$7.07M -178,455 -30%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.5M -$362K -9,153 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.6M +$9.38M +236,800 +191%
Charles Schwab
20
Charles Schwab
California
$10.3M +$132K +3,338 +1%
SEI Investments
21
SEI Investments
Pennsylvania
$10.3M -$43.3K -1,093 -0.4%
HI
22
Handelsinvest Investeringsforvaltning
Denmark
$9.53M +$496K +12,522 +5%
HAM
23
Hillcrest Asset Management
Texas
$9.37M -$1.84M -46,460 -16%
Goldman Sachs
24
Goldman Sachs
New York
$8.62M -$6.95M -175,498 -43%
Millennium Management
25
Millennium Management
New York
$8.1M +$4.76M +120,317 +127%

NBHC Hedge Fund Activity: Q2 2021 in Review

159 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2021, worth a combined $1.12B — down 4.5% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NBHC positions and 8 closed out — a net gain of 7 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $9.38M. The largest seller was Invesco, cutting an estimated $10.4M.

  • 159 institutional investors held National Bank Holdings (NBHC) as of Q2 2021, up from 153 in Q1 2021.
  • Funds reported $1.12B of National Bank Holdings stock for Q2 2021, down 4.5% quarter-over-quarter.
  • 15 funds opened new National Bank Holdings positions in Q2 2021 and 8 closed out, a net change of +7 holders.
  • The largest National Bank Holdings buyer in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.38M added.
  • The largest National Bank Holdings seller in Q2 2021 was Invesco, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2021.