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National Bank Holdings
NBHC

Overview Fund Activity

169 hedge funds and large institutions have $1.29B invested in National Bank Holdings in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 9 closing their positions.

Holders
169
Holders Change
+13
Holders Change %
+8.33%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
50
Reduced
67
Closed
9
Calls
–
Puts
$97.1M
Net Calls
-$97.1M
Net Calls Change
-$64.9M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$5.82M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$4.65M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$26.5M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.21M
5
SEI Investments
5
SEI Investments
Pennsylvania
$13.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.67M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$25.1M
4
Invesco
4
Invesco
Georgia
$3.33M
5
BlackRock
5
BlackRock
New York
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
26
EJF Capital
Virginia
$8.01M 182,357 +26,823 +17%
FCM
27
FJ Capital Management
Virginia
$7.12M 162,000 – –
Morgan Stanley
28
Morgan Stanley
New York
$6.68M 151,945 +32,063 +27%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$6.67M 151,811 -84,202 -36%
MCM
30
Maltese Capital Management
New York
$6.61M 150,300 +2,800 +2%
Goldman Sachs
31
Goldman Sachs
New York
$5.91M 134,380 +5,734 +4%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$5.82M 132,414 +123,375 +1,365%
Bank of America
33
Bank of America
North Carolina
$5.29M 120,259 +15,040 +14%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$4.65M 105,892 +105,892 New
Norges Bank
35
Norges Bank
Norway
$4.01M 91,200 +29,500 +48%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$3.9M 88,712 +55,437 +167%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.49M 79,390 -828 -1%
Invesco
38
Invesco
Georgia
$3.33M 75,791 -69,504 -48%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.22M 73,322 +2,279 +3%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.21M 73,048 +73,048 New
PPA
41
Parametric Portfolio Associates
Washington
$3.04M 69,191 -124 -0.2%
Barclays
42
Barclays
United Kingdom
$3.01M 68,568 +18,520 +37%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.99M 68,000 – –
American Century Companies
44
American Century Companies
Missouri
$2.76M 62,914 +14,460 +30%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.73M 62,124 -10,646 -15%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M 61,713 -1,210 -2%
CSS
47
Cubist Systematic Strategies
Connecticut
$2.71M 61,598 +61,598 New
PAM
48
Panagora Asset Management
Massachusetts
$2.58M 58,727 -906 -2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.5M 56,789 +11 +0%
Boston Partners
50
Boston Partners
Massachusetts
$2.47M 56,223 +3,538 +7%
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