National Bank Holdings
NBHC
156 hedge funds and large institutions have $1.19B invested in National Bank Holdings in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 13 closing their positions.
6% more capital invested
Capital invested by funds: $1.12B → $1.19B (+$63.4M)
1.51% less ownership
Funds ownership: 96.71% → 95.2% (-1.5%)
2% less funds holding
Funds holding: 159 → 156 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
29% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 66
69% less call options, than puts
Call options by funds: $14.4M | Put options by funds: $46.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$13.2M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.64M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.32M |
| 4 |
Bank of New York Mellon
New York
|
+$3.95M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$10.7M |
| 2 |
Millennium Management
New York
|
-$5.63M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.4M |
| 4 |
Goldman Sachs
New York
|
-$3.64M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$2.85M |
NBHC Hedge Fund Activity: Q3 2021 in Review
156 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q3 2021, worth a combined $1.19B — up 5.6% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NBHC and 11 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 47 added.
The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $13.2M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $10.7M.
- 156 institutional investors held National Bank Holdings (NBHC) as of Q3 2021, down from 159 in Q2 2021.
- Funds reported $1.19B of National Bank Holdings stock for Q3 2021, up 5.6% quarter-over-quarter.
- 11 funds opened new National Bank Holdings positions in Q3 2021 and 13 closed out, a net change of -2 holders.
- The largest National Bank Holdings buyer in Q3 2021 was Peregrine Capital Management, an estimated $13.2M added.
- The largest National Bank Holdings seller in Q3 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2021.