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National Bank Holdings
NBHC

Overview Fund Activity

159 hedge funds and large institutions have $1.12B invested in National Bank Holdings in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 8 closing their positions.

Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
65
Reduced
56
Closed
8
Calls
$13.2M
Puts
$22.4M
Net Calls
-$9.22M
Net Calls Change
-$16.9M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.6M
2
State Street
2
State Street
Massachusetts
$52.9M
3
EC
3
EJF Capital
Virginia
$5.49M
4
KCM
4
Kennedy Capital Management
Missouri
$19.8M
5
GIP
5
Granite Investment Partners
California
$19.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.25M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$915K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$16M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.62M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.04M +$92.4K +2,447 +1%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$7.88M +$729K +19,309 +10%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$7.42M -$202K -5,352 -3%
FCM
29
FJ Capital Management
Virginia
$6.12M -$3.78K -100 -0.1%
Morgan Stanley
30
Morgan Stanley
New York
$5.79M +$360K +9,536 +7%
Wells Fargo
31
Wells Fargo
California
$5.62M -$284K -7,520 -5%
EC
32
EJF Capital
Virginia
$5.49M +$5.49M +145,535 New
Invesco
33
Invesco
Georgia
$5.25M -$9.9M -262,326 -65%
MCM
34
Maltese Capital Management
New York
$4.53M +$755K +20,000 +20%
Citadel Advisors
35
Citadel Advisors
Florida
$3.68M +$377K +9,996 +11%
SO
36
STRS Ohio
Ohio
$3.63M +$683K +18,100 +23%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.46M -$70.8K -1,875 -2%
Two Sigma Investments
38
Two Sigma Investments
New York
$3.3M +$3.08M +81,662 +1,421%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.89M +$850K +22,517 +42%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2.85M -$2.63M -69,715 -48%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.85M +$2.29M +60,700 +413%
Bank of America
42
Bank of America
North Carolina
$2.8M -$1.05M -27,865 -27%
Axa
43
Axa
France
$2.77M +$830K +22,000 +43%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.55M -$94.3K -2,500 -4%
Boston Partners
45
Boston Partners
Massachusetts
$2.47M -$1.47M -39,075 -37%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.44M -$772K -20,452 -24%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.38M -$6.79K -180 -0.3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.36M +$303K +8,023 +15%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.32M +$2.32M +61,345 New
PPA
50
Parametric Portfolio Associates
Washington
$2.21M +$93.2K +2,470 +4%
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