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National Bank Holdings
NBHC

Overview Fund Activity

135 hedge funds and large institutions have $703M invested in National Bank Holdings in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
50
Reduced
46
Closed
23
Calls
$11M
Puts
$1.2M
Net Calls
+$9.82M
Net Calls Change
-$5.87M

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$5.42M
2
FCM
FJ Capital Management
Virginia
+$3.95M
3
GIP
Granite Investment Partners
California
+$3.38M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.83M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.73M

Top Sellers

1
Invesco
Invesco
Georgia
-$11.1M
2
Brown Advisory
Brown Advisory
Maryland
-$9.06M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.17M
4
Millennium Management
Millennium Management
New York
-$6.52M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Skyline Asset Management
Illinois
$5.93M +$93.2K +3,900 +2%
EPCA
27
Elizabeth Park Capital Advisors
Ohio
$5.87M -$850K -35,588 -13%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.65M -$234K -9,782 -4%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$5.46M +$2.83M +118,574 +108%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$5.18M -$252K -10,531 -5%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$4.4M +$1.35M +56,291 +44%
Millennium Management
32
Millennium Management
New York
$4.1M -$6.52M -272,672 -61%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$3.8M +$544K +22,757 +17%
HI
34
Handelsinvest Investeringsforvaltning
Denmark
$2.87M – – –
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$2.75M +$2.11M +88,334 +329%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.43M +$31.2K +1,305 +1%
Morgan Stanley
37
Morgan Stanley
New York
$2.04M -$1.68M -70,088 -45%
Bank of America
38
Bank of America
North Carolina
$1.93M +$270K +11,279 +16%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.9M +$9.87K +413 +0.5%
MOACM
40
Mutual of America Capital Management
New York
$1.79M -$72.6K -3,038 -4%
SO
41
STRS Ohio
Ohio
$1.78M -$392K -16,400 -18%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M – – –
PPA
43
Parametric Portfolio Associates
Washington
$1.64M +$390K +16,305 +31%
Boston Partners
44
Boston Partners
Massachusetts
$1.62M -$143K -6,001 -8%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.57M -$78.9K -3,300 -5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.37M +$19.1K +800 +1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.31M -$15.5K -650 -1%
Wells Fargo
48
Wells Fargo
California
$1.31M +$124K +5,185 +10%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.3M +$206K +8,618 +19%
Invesco
50
Invesco
Georgia
$1.3M -$11.1M -465,260 -90%
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