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National Bank Holdings
NBHC

Overview Fund Activity

145 hedge funds and large institutions have $1.13B invested in National Bank Holdings in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 32 closing their positions.

Holders
145
Holders Change
-21
Holders Change %
-12.65%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
52
Reduced
57
Closed
32
Calls
$9.7M
Puts
$6.18M
Net Calls
+$3.52M
Net Calls Change
+$5.81M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$28.2M
2
UBS AM
2
UBS AM
Illinois
$8.5M
3
State Street
3
State Street
Massachusetts
$55.3M
4
LI
4
Leeward Investments
Massachusetts
$6.3M
5
Millennium Management
5
Millennium Management
New York
$10M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.48M
4
Northern Trust
4
Northern Trust
Illinois
$11M
5
Deutsche Bank
5
Deutsche Bank
Germany
$989K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$8.5M 254,174 +254,174 New
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$8.4M 251,160 -5,951 -2%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.57M 226,282 -3,692 -2%
HI
29
Handelsinvest Investeringsforvaltning
Denmark
$7.28M 217,500 – –
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$6.9M 206,233 +377 +0.2%
MCM
31
Maltese Capital Management
New York
$6.86M 205,000 +106,100 +107%
Invesco
32
Invesco
Georgia
$6.38M 190,707 -28,645 -13%
LI
33
Leeward Investments
Massachusetts
$6.3M 188,252 +188,252 New
FCM
34
FJ Capital Management
Virginia
$5.42M 162,084 – –
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$4.72M 141,128 -15,045 -10%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$4.2M 125,595 -26,707 -18%
CSS
37
Cubist Systematic Strategies
Connecticut
$3.83M 114,543 +98,839 +629%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.51M 104,873 +5,091 +5%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.93M 87,596 -1,311 -1%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.87M 85,898 +72,183 +526%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.48M 74,000 -263,700 -78%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$2.41M 71,969 +34,157 +90%
Barclays
43
Barclays
United Kingdom
$2.34M 69,860 +19,330 +38%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M 66,146 -2,425 -4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.17M 64,900 -7,700 -11%
Citadel Advisors
46
Citadel Advisors
Florida
$2.11M 62,997 +2,991 +5%
Boston Partners
47
Boston Partners
Massachusetts
$2.05M 61,183 +5,782 +10%
American Century Companies
48
American Century Companies
Missouri
$1.86M 55,653 -33,364 -37%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M 53,544 +50,547 +1,687%
Prudential Financial
50
Prudential Financial
New Jersey
$1.66M 49,476 -52,800 -52%
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