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National Bank Holdings
NBHC

Overview Fund Activity

156 hedge funds and large institutions have $1.19B invested in National Bank Holdings in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 13 closing their positions.

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
47
Reduced
67
Closed
13
Calls
$14.4M
Puts
$46.6M
Net Calls
-$32.2M
Net Calls Change
-$23M

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$14.6M
2
KCM
2
Kennedy Capital Management
Missouri
$26.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$56.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21M
5
SBH
5
Segall Bryant & Hamill
Illinois
$41.6M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.76M
2
Millennium Management
2
Millennium Management
New York
$2.45M
3
State Street
3
State Street
Massachusetts
$51.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.21M
5
SO
5
STRS Ohio
Ohio
$732K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.51M -$112K -2,766 -1%
FCM
27
FJ Capital Management
Virginia
$6.56M – – –
EC
28
EJF Capital
Virginia
$6.3M +$405K +9,999 +7%
MCM
29
Maltese Capital Management
New York
$5.97M +$1.11M +27,465 +23%
Invesco
30
Invesco
Georgia
$5.88M +$252K +6,217 +4%
Goldman Sachs
31
Goldman Sachs
New York
$5.21M -$4.04M -99,696 -44%
Morgan Stanley
32
Morgan Stanley
New York
$4.85M -$1.36M -33,589 -22%
Bank of America
33
Bank of America
North Carolina
$4.26M +$1.25M +31,007 +42%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.43M +$381K +9,400 +12%
Two Sigma Investments
35
Two Sigma Investments
New York
$3.29M -$252K -6,224 -7%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.25M -$462K -11,420 -12%
Wells Fargo
37
Wells Fargo
California
$2.95M -$3.08M -76,007 -51%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.95M +$463K +11,425 +19%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.88M +$255K +6,302 +10%
PPA
40
Parametric Portfolio Associates
Washington
$2.81M +$436K +10,758 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.76M -$11.9M -292,800 -81%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.75M +$20.2K +500 +0.7%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M – – –
Norges Bank
44
Norges Bank
Norway
$2.5M +$2.5M +61,700 New
Millennium Management
45
Millennium Management
New York
$2.45M -$6.24M -154,127 -72%
PAM
46
Panagora Asset Management
Massachusetts
$2.41M +$733K +18,095 +44%
Axa
47
Axa
France
$2.38M -$591K -14,600 -20%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.3M -$235K -5,805 -9%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.27M -$831K -20,527 -27%
Boston Partners
50
Boston Partners
Massachusetts
$2.13M -$514K -12,699 -19%
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