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National Bank Holdings

167 hedge funds and large institutions have $1.18B invested in National Bank Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% more ownership

Funds ownership: 96.68%97.92% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 169167 (-2)

8% less capital invested

Capital invested by funds: $1.29B → $1.18B (-$101M)

24% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 71

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $70.9M

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
54
Reduced
71
Closed
15
Calls
Puts
$70.9M
Net Calls
-$70.9M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$179M -$1.29M -28,927 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$1.5M +33,668 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$113M -$671K -15,092 -0.5%
ACB
4
Aristotle Capital Boston
Massachusetts
$58.9M -$1.52M -34,227 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.8M +$604K +13,594 +0.9%
State Street
6
State Street
Massachusetts
$56.8M +$6.38M +143,573 +11%
Renaissance Technologies
7
Renaissance Technologies
New York
$47M -$960K -21,600 -2%
SBH
8
Segall Bryant & Hamill
Illinois
$43.1M -$47.9K -1,077 -0.1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$39.9M -$7.76M -174,582 -15%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$33.8M -$2.67M -60,000 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$29.3M +$5.51M +123,952 +21%
KCM
12
Kennedy Capital Management
Missouri
$25.3M -$1.83M -41,076 -6%
N
13
Nuveen
North Carolina
$22.8M -$2.27M -51,082 -9%
Ameriprise
14
Ameriprise
Minnesota
$22.1M -$115K -2,599 -0.5%
Northern Trust
15
Northern Trust
Illinois
$20.9M +$11.5K +258 +0%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.4M +$493K +11,085 +2%
GIP
17
Granite Investment Partners
California
$19.9M -$2M -44,979 -8%
SEI Investments
18
SEI Investments
Pennsylvania
$13M +$290K +6,531 +2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$12.5M -$1.04M -23,355 -7%
PCM
20
Peregrine Capital Management
Minnesota
$11.9M -$452K -10,174 -3%
HI
21
Handelsinvest Investeringsforvaltning
Denmark
$11.5M -$667K -15,000 -5%
UBS AM
22
UBS AM
Illinois
$11.2M +$11.3M +254,041 +1,065%
Charles Schwab
23
Charles Schwab
California
$11.1M +$38K +855 +0.3%
Invesco
24
Invesco
Georgia
$10.4M +$8.06M +181,325 +239%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$8.4M -$43.3K -974 -0.5%

NBHC Hedge Fund Activity: Q1 2022 in Review

167 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q1 2022, worth a combined $1.18B — down 7.9% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NBHC and 14 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 54 added.

The largest buyer was UBS AM, adding an estimated $11.3M. The largest seller was Wellington Management Group, cutting an estimated $7.76M.

  • 167 institutional investors held National Bank Holdings (NBHC) as of Q1 2022, down from 169 in Q4 2021.
  • Funds reported $1.18B of National Bank Holdings stock for Q1 2022, down 7.9% quarter-over-quarter.
  • 14 funds opened new National Bank Holdings positions in Q1 2022 and 15 closed out, a net change of -1 holder.
  • The largest National Bank Holdings buyer in Q1 2022 was UBS AM, an estimated $11.3M added.
  • The largest National Bank Holdings seller in Q1 2022 was Wellington Management Group, an estimated $7.76M sold.

Based on aggregated 13F filings for Q1 2022.