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National Bank Holdings

145 hedge funds and large institutions have $1.13B invested in National Bank Holdings in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $9.7M | Put options by funds: $6.18M

1.99% more ownership

Funds ownership: 88.05%90.04% (+2%)

9% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 57

13% less funds holding

Funds holding: 166145 (-21)

15% less capital invested

Capital invested by funds: $1.33B → $1.13B (-$199M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 32

Holders
145
Holders Change
-21
Holders Change %
-12.65%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
52
Reduced
57
Closed
32
Calls
$9.7M
Puts
$6.18M
Net Calls
+$3.52M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M +$2.04M +51,088 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M +$5.15M +128,995 +3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$106M +$4.08M +102,183 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$99.8M +$3.81M +95,475 +3%
State Street
5
State Street
Massachusetts
$55.3M +$10M +251,747 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.9M +$317K +7,938 +0.6%
ACB
7
Aristotle Capital Boston
Massachusetts
$43.9M +$474K +11,881 +0.9%
SBH
8
Segall Bryant & Hamill
Illinois
$36M +$6.06M +151,874 +16%
Renaissance Technologies
9
Renaissance Technologies
New York
$33.7M -$104K -2,600 -0.3%
WHG
10
Westwood Holdings Group
Texas
$28.2M +$33.6M +841,358 +241,770%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26.2M +$763K +19,121 +2%
KCM
12
Kennedy Capital Management
Missouri
$22.1M -$2.16M -54,219 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.3M +$693K +17,375 +3%
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$17.4M +$798K +20,000 +4%
N
15
Nuveen
North Carolina
$17M -$3.69M -92,557 -15%
SEI Investments
16
SEI Investments
Pennsylvania
$11.6M +$941K +23,578 +7%
Goldman Sachs
17
Goldman Sachs
New York
$11.5M +$7.23M +181,099 +112%
Northern Trust
18
Northern Trust
Illinois
$11M -$7.91M -198,185 -38%
PCM
19
Peregrine Capital Management
Minnesota
$10.5M +$128K +3,199 +1%
Millennium Management
20
Millennium Management
New York
$10M +$7.42M +185,871 +164%
Morgan Stanley
21
Morgan Stanley
New York
$9.67M +$1.09M +27,195 +10%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.55M -$621K -15,561 -5%
Charles Schwab
23
Charles Schwab
California
$8.84M -$2.24M -56,107 -18%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$8.8M +$28.3K +710 +0.3%
Ameriprise
25
Ameriprise
Minnesota
$8.61M +$374K +9,370 +4%

NBHC Hedge Fund Activity: Q1 2023 in Review

145 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q1 2023, worth a combined $1.13B — down 15% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of NBHC and 12 opened new positions — a net loss of 20 holders — while 57 trimmed existing stakes and 52 added.

The largest buyer was Westwood Holdings Group, adding an estimated $33.6M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $20.4M sold.

  • 145 institutional investors held National Bank Holdings (NBHC) as of Q1 2023, down from 166 in Q4 2022.
  • Funds reported $1.13B of National Bank Holdings stock for Q1 2023, down 15% quarter-over-quarter.
  • 12 funds opened new National Bank Holdings positions in Q1 2023 and 32 closed out, a net change of -20 holders.
  • The largest National Bank Holdings buyer in Q1 2023 was Westwood Holdings Group, an estimated $33.6M added.
  • The largest National Bank Holdings seller in Q1 2023 was Granite Investment Partners, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2023.