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National Bank Holdings
NBHC

Overview Fund Activity

161 hedge funds and large institutions have $1.14B invested in National Bank Holdings in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
161
Holders Change
-6
Holders Change %
-3.59%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
51
Reduced
68
Closed
16
Calls
$658K
Puts
$61M
Net Calls
-$60.3M
Net Calls Change
+$10.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.1M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$11M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.61M
5
KCM
5
Kennedy Capital Management
Missouri
$26.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$9.69M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
EC
3
EJF Capital
Virginia
$2.38M
4
State Street
4
State Street
Massachusetts
$49.6M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$9.09M -$754K -19,712 -8%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$8.61M +$2.62M +68,599 +44%
Morgan Stanley
28
Morgan Stanley
New York
$7.52M +$1.57M +41,025 +26%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.12M -$465K -12,139 -6%
Goldman Sachs
30
Goldman Sachs
New York
$7.1M +$1.59M +41,430 +29%
FCM
31
FJ Capital Management
Virginia
$6.2M -$3.22K -84 -0.1%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$6.18M +$1.85M +48,371 +43%
American Century Companies
33
American Century Companies
Missouri
$3.73M +$718K +18,768 +24%
First Trust Advisors
34
First Trust Advisors
Illinois
$3.54M +$2.4M +62,742 +211%
MCM
35
Maltese Capital Management
New York
$3.45M -$3.16M -82,500 -48%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.24M +$194K +5,074 +6%
Millennium Management
37
Millennium Management
New York
$3.01M -$1.96M -51,234 -39%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$2.97M -$2.15M -56,096 -42%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$2.91M +$501K +13,100 +21%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.83M +$1.45M +38,000 +106%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$2.82M +$398K +10,335 +16%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.8M – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$2.73M -$19.1K -499 -0.7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.7M -$42.1K -1,100 -2%
EC
45
EJF Capital
Virginia
$2.38M -$5.1M -133,397 -68%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$2.31M -$453K -11,840 -16%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.19M +$331K +8,640 +18%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.17M +$6.01K +157 +0.3%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M -$11.4K -298 -0.5%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$2.13M – – –
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