National Bank Holdings
NBHC
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.
1.25% more ownership
Funds ownership: 96.68% → 97.92% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
1% less funds holding
Funds holding: 169 → 167 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$11.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.06M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.38M |
| 4 |
Bank of New York Mellon
New York
|
+$5.51M |
| 5 |
Millennium Management
New York
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.76M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.41M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$2.67M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.27M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$2M |
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.