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National Bank Holdings
NBHC

Overview Fund Activity

150 hedge funds and large institutions have $966M invested in National Bank Holdings in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
51
Reduced
51
Closed
8
Calls
$9.17M
Puts
$14.7M
Net Calls
-$5.57M
Net Calls Change
-$950K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$43.3M
2
SBH
Segall Bryant & Hamill
Illinois
$31.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$102M
4
HI
Handelsinvest Investeringsforvaltning
Denmark
$7.86M
5
BlackRock
BlackRock
New York
$148M

Top Sellers

1
ACB
Aristotle Capital Boston
Massachusetts
$55.6M
2
UBS AM
UBS AM
Illinois
$809K
3
FCM
FJ Capital Management
Virginia
$8.92M
4
SAM
Skyline Asset Management
Illinois
$1.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
26
Handelsinvest Investeringsforvaltning
Denmark
$7.86M +$2.62M +80,000 +50%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$6.95M -$26.2K -800 -0.4%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.9M -$266K -8,125 -4%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$6.52M +$120K +3,672 +2%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$6.32M +$924K +28,211 +17%
Wells Fargo
31
Wells Fargo
California
$5.62M +$1.61M +49,141 +40%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$5.22M -$678K -20,678 -11%
Morgan Stanley
33
Morgan Stanley
New York
$3.73M +$1.11M +33,965 +43%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$3.1M +$1.27M +38,894 +70%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.03M +$44.8K +1,369 +2%
Millennium Management
36
Millennium Management
New York
$2.91M +$833K +25,415 +40%
Boston Partners
37
Boston Partners
Massachusetts
$2.82M -$23.9K -731 -0.8%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.77M +$5.47K +167 +0.2%
SO
39
STRS Ohio
Ohio
$2.56M – – –
Marshall Wace
40
Marshall Wace
United Kingdom
$2.42M +$2.42M +73,704 New
EC
41
EJF Capital
Virginia
$2.37M +$2.37M +72,369 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.26M -$16.4K -500 -0.7%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.22M -$22K -670 -1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.14M -$42.6K -1,300 -2%
Bank of America
45
Bank of America
North Carolina
$2.04M +$304K +9,285 +18%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.79M – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.78M -$622 -19 -0%
Citadel Advisors
48
Citadel Advisors
Florida
$1.78M +$1.19M +36,373 +203%
ERSOT
49
Employees Retirement System of Texas
Texas
$1.77M – – –
PPA
50
Parametric Portfolio Associates
Washington
$1.76M +$13.8K +421 +0.8%
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