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National Bank Holdings
NBHC

Overview Fund Activity

161 hedge funds and large institutions have $1.09B invested in National Bank Holdings in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 72 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
46
Reduced
72
Closed
15
Calls
$636K
Puts
$58.9M
Net Calls
-$58.3M
Net Calls Change
+$2.02M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$74.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.9M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.3M
5
BlackRock
5
BlackRock
New York
$165M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.99M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$49.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$40.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Millennium Management
5
Millennium Management
New York
$346K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$8.79M -$1.2M -32,562 -12%
Invesco
27
Invesco
Georgia
$8.76M -$26.3K -710 -0.3%
Morgan Stanley
28
Morgan Stanley
New York
$7.02M -$249K -6,728 -3%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$6.99M -$99.8M -2,697,358 -93%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.86M -$15.4K -416 -0.2%
Goldman Sachs
31
Goldman Sachs
New York
$6.34M -$519K -14,020 -8%
FCM
32
FJ Capital Management
Virginia
$6M – – –
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$5.82M -$156K -4,205 -3%
MCM
34
Maltese Capital Management
New York
$4.07M +$740K +20,000 +22%
American Century Companies
35
American Century Companies
Missouri
$3.75M +$140K +3,772 +4%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.25M +$119K +3,226 +4%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.7M – – –
Legal & General Group
38
Legal & General Group
United Kingdom
$2.65M +$9.07K +245 +0.3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.64M +$25.9K +700 +1%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$2.63M -$105K -2,813 -4%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$2.35M -$480K -12,900 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.3M +$2.3M +62,200 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.27M -$466K -12,600 -17%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.22M -$1.2M -32,403 -35%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.17M +$118K +3,200 +6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.09M -$5.81K -157 -0.3%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M -$18.2K -491 -0.9%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$2.03M -$197K -5,338 -9%
EC
49
EJF Capital
Virginia
$1.99M -$308K -8,337 -13%
Boston Partners
50
Boston Partners
Massachusetts
$1.92M -$39.2K -1,059 -2%
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