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National Bank Holdings
NBHC

Overview Fund Activity

166 hedge funds and large institutions have $1.33B invested in National Bank Holdings in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
77
Reduced
40
Closed
14
Calls
$7.99M
Puts
$10.3M
Net Calls
-$2.29M
Net Calls Change
+$56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$232M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$121M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$172M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$128M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.2M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$21M
2
UBS AM
2
UBS AM
Illinois
$0
3
SBH
3
Segall Bryant & Hamill
Illinois
$38.9M
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$9.15M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$9.68M +$1.87M +44,463 +24%
Invesco
27
Invesco
Georgia
$9.23M -$730K -17,342 -7%
HI
28
Handelsinvest Investeringsforvaltning
Denmark
$9.15M -$4.42M -105,000 -33%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$8.66M +$713K +16,957 +9%
FCM
30
FJ Capital Management
Virginia
$6.82M +$3.53K +84 +0.1%
Goldman Sachs
31
Goldman Sachs
New York
$6.81M -$399K -9,490 -6%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$6.57M -$50.7K -1,206 -0.8%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$6.41M +$6.41M +152,302 New
Deutsche Bank
34
Deutsche Bank
Germany
$5.88M +$5.33M +126,738 +970%
Millennium Management
35
Millennium Management
New York
$4.77M +$4.38M +104,082 +1,113%
Prudential Financial
36
Prudential Financial
New Jersey
$4.3M +$3.02M +71,740 +235%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$4.2M +$500K +11,891 +14%
MCM
38
Maltese Capital Management
New York
$4.16M -$467K -11,100 -10%
American Century Companies
39
American Century Companies
Missouri
$3.74M -$519K -12,326 -12%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.74M +$728K +17,311 +24%
Jane Street
41
Jane Street
New York
$3.55M +$3.3M +78,470 +1,326%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.07M – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.05M +$54.7K +1,300 +2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M +$565K +13,437 +24%
Citadel Advisors
45
Citadel Advisors
Florida
$2.52M +$1.26M +30,065 +100%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.38M – – –
Boston Partners
47
Boston Partners
Massachusetts
$2.33M +$150K +3,568 +7%
Bank of America
48
Bank of America
North Carolina
$2.18M +$833K +19,806 +62%
Barclays
49
Barclays
United Kingdom
$2.13M +$1.31M +31,169 +161%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.08M -$501K -11,900 -19%
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