NBHC icon

National Bank Holdings
NBHC

Overview Fund Activity

132 hedge funds and large institutions have $808M invested in National Bank Holdings in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
52
Reduced
45
Closed
17
Calls
$18.1M
Puts
$12.2M
Net Calls
+$5.98M
Net Calls Change
-$3.85M

Top Buyers

1
Invesco
Invesco
Georgia
+$10.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.15M
3
ACB
Aristotle Capital Boston
Massachusetts
+$4.84M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.64M
5
Goldman Sachs
Goldman Sachs
New York
+$4.15M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.99M
2
FCM
FJ Capital Management
Virginia
-$4.46M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
-$4.16M
4
Millennium Management
Millennium Management
New York
-$4.1M
5
BlackRock
BlackRock
New York
-$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$7.13M -$47.7K -1,768 -0.7%
SAM
27
Skyline Asset Management
Illinois
$6.85M +$159K +5,900 +2%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.16M -$222K -8,219 -3%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$5.93M +$73.5K +2,723 +1%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$5.91M -$254K -9,413 -4%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$5.12M +$145K +5,352 +3%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$4.41M +$112K +4,139 +3%
HI
33
Handelsinvest Investeringsforvaltning
Denmark
$3.78M +$540K +20,000 +17%
Wells Fargo
34
Wells Fargo
California
$3.52M +$2.04M +75,441 +137%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.64M -$102K -3,796 -4%
EPCA
36
Elizabeth Park Capital Advisors
Ohio
$2.48M -$4.16M -153,947 -63%
Morgan Stanley
37
Morgan Stanley
New York
$2.36M +$62K +2,297 +3%
Boston Partners
38
Boston Partners
Massachusetts
$2.35M +$516K +19,107 +28%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.28M +$139K +5,142 +6%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2.11M -$997K -36,942 -32%
SO
41
STRS Ohio
Ohio
$2.11M +$91.8K +3,400 +5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.88M +$329K +12,200 +21%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M -$40.5K -1,500 -2%
Bank of America
44
Bank of America
North Carolina
$1.81M -$364K -13,484 -17%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.76M -$13.5K -500 -0.8%
MOACM
46
Mutual of America Capital Management
New York
$1.48M -$550K -20,376 -27%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.47M -$11.5K -425 -0.8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.47M – – –
ERSOT
49
Employees Retirement System of Texas
Texas
$1.46M – – –
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$1.41M -$20.5K -757 -1%
1
2
3 4 5