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National Bank Holdings
NBHC

166 hedge funds and large institutions have $1.33B invested in National Bank Holdings in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 40

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $1.09B → $1.33B (+$240M)

3% more funds holding

Funds holding: 161 → 166 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.95% less ownership

Funds ownership: 89% → 88.05% (-0.95%)

22% less call options, than puts

Call options by funds: $7.99M | Put options by funds: $10.3M

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
77
Reduced
40
Closed
14
Calls
$7.99M
Puts
$10.3M
Net Calls
-$2.29M
Net Calls Change
+$56M

Top Buyers

1
BlackRock
BlackRock
New York
+$44.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$37.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$34.2M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$15.1M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$11.9M

Top Sellers

1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$12.7M
2
UBS AM
UBS AM
Illinois
-$8.79M
3
SBH
Segall Bryant & Hamill
Illinois
-$7.72M
4
HI
Handelsinvest Investeringsforvaltning
Denmark
-$4.53M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$232M +$44.9M +1,040,139 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M +$34.2M +793,062 +24%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$128M +$15.1M +350,353 +13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$121M +$37.4M +866,382 +43%
State Street
5
State Street
Massachusetts
$59M +$6.6M +152,783 +12%
ACB
6
Aristotle Capital Boston
Massachusetts
$54.7M -$1.5M -34,728 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$42.5M -$4.04M -93,600 -8%
SBH
8
Segall Bryant & Hamill
Illinois
$38.9M -$7.72M -178,768 -16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$32.2M +$2.87M +66,524 +10%
KCM
10
Kennedy Capital Management
Missouri
$30M +$996K +23,060 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$26M +$4.41M +102,111 +20%
N
12
Nuveen
North Carolina
$25.2M +$2.74M +63,474 +12%
Northern Trust
13
Northern Trust
Illinois
$22.2M +$911K +21,099 +4%
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$21M -$12.7M -293,400 -37%
GIP
15
Granite Investment Partners
California
$20.4M -$317K -7,342 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.2M +$11.9M +275,500 +443%
SEI Investments
17
SEI Investments
Pennsylvania
$13.6M +$440K +10,193 +3%
Charles Schwab
18
Charles Schwab
California
$13.5M +$1.72M +39,939 +14%
ClearBridge Investments
19
ClearBridge Investments
New York
$13.3M +$1.26M +29,294 +10%
PCM
20
Peregrine Capital Management
Minnesota
$13.1M -$146K -3,387 -1%
JP Morgan Chase
21
JP Morgan Chase
New York
$12.7M +$331K +7,676 +3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$11M +$88.3K +2,044 +0.8%
Morgan Stanley
23
Morgan Stanley
New York
$11M +$3.11M +71,969 +38%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$10.8M +$431K +9,980 +4%
Ameriprise
25
Ameriprise
Minnesota
$10.4M -$278K -6,440 -3%
1
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NBHC Hedge Fund Activity: Q4 2022 in Review

166 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2022, worth a combined $1.33B — up 22% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NBHC positions and 14 closed out — a net gain of 5 holders — while 77 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $44.9M. The largest seller was Handelsbanken Fonder, cutting an estimated $12.7M.

  • 166 institutional investors held National Bank Holdings (NBHC) as of Q4 2022, up from 161 in Q3 2022.
  • Funds reported $1.33B of National Bank Holdings stock for Q4 2022, up 22% quarter-over-quarter.
  • 19 funds opened new National Bank Holdings positions in Q4 2022 and 14 closed out, a net change of +5 holders.
  • The largest National Bank Holdings buyer in Q4 2022 was BlackRock, an estimated $44.9M added.
  • The largest National Bank Holdings seller in Q4 2022 was Handelsbanken Fonder, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2022.