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National Bank Holdings
NBHC

Overview Fund Activity

153 hedge funds and large institutions have $1.17B invested in National Bank Holdings in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
59
Reduced
52
Closed
14
Calls
$28.4M
Puts
$20.7M
Net Calls
+$7.71M
Net Calls Change
+$13.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$46.7M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.04M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.92M
4
Goldman Sachs
4
Goldman Sachs
New York
$16M
5
MCM
5
Maltese Capital Management
New York
$3.97M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$54.8M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$8.36M
4
FCM
4
FJ Capital Management
Virginia
$6.43M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
26
William Blair Investment Management
Illinois
$8.36M -$4.9M -123,405 -37%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$8.02M -$401K -10,095 -5%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$7.52M -$372K -9,374 -5%
FCM
29
FJ Capital Management
Virginia
$6.43M -$4.36M -109,900 -40%
Wells Fargo
30
Wells Fargo
California
$6.21M -$607K -15,296 -9%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$5.76M +$2M +50,506 +53%
Morgan Stanley
32
Morgan Stanley
New York
$5.71M +$1.19M +30,086 +26%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$5.04M +$5.04M +126,928 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.92M +$4.84M +122,099 +6,102%
Boston Partners
35
Boston Partners
Massachusetts
$4.15M +$725K +18,278 +21%
Bank of America
36
Bank of America
North Carolina
$4.05M +$1.58M +39,775 +64%
MCM
37
Maltese Capital Management
New York
$3.97M +$3.97M +100,035 New
Millennium Management
38
Millennium Management
New York
$3.75M +$223K +5,626 +6%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.71M +$38K +957 +1%
Citadel Advisors
40
Citadel Advisors
Florida
$3.47M +$1.32M +33,232 +61%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.38M +$21.9K +551 +0.7%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$3.35M -$2.98M -75,067 -47%
SO
43
STRS Ohio
Ohio
$3.1M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.78M +$35.7K +900 +1%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.5M -$183K -4,600 -7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.37M -$217K -5,459 -8%
PPA
47
Parametric Portfolio Associates
Washington
$2.23M +$93.3K +2,352 +4%
Barclays
48
Barclays
United Kingdom
$2.22M +$627K +15,817 +40%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.17M – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.15M -$8.57K -216 -0.4%
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