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National Bank Holdings
NBHC

Overview Fund Activity

143 hedge funds and large institutions have $1.07B invested in National Bank Holdings in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
64
Reduced
44
Closed
13
Calls
$16.4M
Puts
$673K
Net Calls
+$15.7M
Net Calls Change
+$13.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$108M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$20.1M
3
Millennium Management
3
Millennium Management
New York
$15.6M
4
MOACM
4
Mutual of America Capital Management
New York
$2.75M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$62.9M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$9.06M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.3M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$11.5M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$23.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$8.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
26
Hillcrest Asset Management
Texas
$9.72M -$350K -9,943 -3%
Brown Advisory
27
Brown Advisory
Maryland
$9.06M -$17M -484,024 -65%
Charles Schwab
28
Charles Schwab
California
$8.93M +$146K +4,153 +2%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.67M +$23.5K +666 +0.3%
SAM
30
Skyline Asset Management
Illinois
$8.59M +$574K +16,300 +7%
Federated Hermes
31
Federated Hermes
Pennsylvania
$8.15M -$2.48M -70,413 -23%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$8M +$909K +25,802 +13%
KCM
33
Kennedy Capital Management
Missouri
$6.53M -$217K -6,148 -3%
Morgan Stanley
34
Morgan Stanley
New York
$5.47M +$1.63M +46,261 +42%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$4.8M +$833K +23,652 +21%
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$4.5M +$13K +370 +0.3%
HI
37
Handelsinvest Investeringsforvaltning
Denmark
$4.23M +$704K +20,000 +20%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$3.86M +$316K +8,968 +9%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.53M +$225K +6,396 +7%
SO
40
STRS Ohio
Ohio
$3.21M – – –
Legal & General Group
41
Legal & General Group
United Kingdom
$2.78M +$181K +5,148 +7%
MOACM
42
Mutual of America Capital Management
New York
$2.75M +$2.71M +76,882 +6,680%
Citadel Advisors
43
Citadel Advisors
Florida
$2.65M +$1.55M +44,059 +142%
Boston Partners
44
Boston Partners
Massachusetts
$2.61M -$942K -26,751 -27%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M -$324K -9,200 -12%
Bank of America
46
Bank of America
North Carolina
$2.44M -$296K -8,394 -11%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.43M +$271K +7,700 +13%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$2.05M -$127K -3,522 -6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.99M +$49.3K +1,400 +3%
CS
50
Credit Suisse
Switzerland
$1.98M +$817K +23,201 +70%
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