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National Bank Holdings
NBHC

Overview Fund Activity

167 hedge funds and large institutions have $1.18B invested in National Bank Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
54
Reduced
71
Closed
15
Calls
–
Puts
$70.9M
Net Calls
-$70.9M
Net Calls Change
+$26.2M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$11.2M
2
Invesco
2
Invesco
Georgia
$10.4M
3
State Street
3
State Street
Massachusetts
$56.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29.3M
5
Millennium Management
5
Millennium Management
New York
$5.24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.9M
2
Bank of America
2
Bank of America
North Carolina
$1.76M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$33.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.8M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.98M -$156K -3,880 -2%
EC
27
EJF Capital
Virginia
$7.88M +$534K +13,262 +7%
MCM
28
Maltese Capital Management
New York
$6.95M +$894K +22,200 +15%
FCM
29
FJ Capital Management
Virginia
$6.53M +$3.38K +84 +0.1%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$6.31M +$2.73M +67,805 +76%
Morgan Stanley
31
Morgan Stanley
New York
$6.27M +$146K +3,627 +2%
Goldman Sachs
32
Goldman Sachs
New York
$5.8M +$388K +9,630 +7%
CSS
33
Cubist Systematic Strategies
Connecticut
$5.54M +$3.06M +75,915 +123%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$5.39M +$56K +1,389 +1%
Millennium Management
35
Millennium Management
New York
$5.24M +$3.07M +76,285 +142%
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$4.56M -$1.55M -38,598 -25%
Norges Bank
37
Norges Bank
Norway
$3.67M – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.21M +$8.1K +201 +0.3%
American Century Companies
39
American Century Companies
Missouri
$3.17M +$640K +15,889 +25%
PPA
40
Parametric Portfolio Associates
Washington
$3M +$217K +5,387 +8%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.94M – – –
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$2.91M -$1.36M -33,742 -32%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.89M -$59.3K -1,472 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.89M +$149K +3,700 +5%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$2.54M +$504K +12,443 +25%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$2.54M +$447K +11,100 +21%
Barclays
47
Barclays
United Kingdom
$2.52M -$238K -5,904 -9%
PAM
48
Panagora Asset Management
Massachusetts
$2.4M +$32.2K +799 +1%
Boston Partners
49
Boston Partners
Massachusetts
$2.31M +$42.1K +1,046 +2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.28M -$10.1K -250 -0.4%
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