NBHC icon

National Bank Holdings
NBHC

Overview Fund Activity

144 hedge funds and large institutions have $983M invested in National Bank Holdings in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 10 closing their positions.

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
55
Reduced
62
Closed
10
Calls
$4.8M
Puts
$5.33M
Net Calls
-$534K
Net Calls Change
-$4.06M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.8M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.39M
3
WHG
3
Westwood Holdings Group
Texas
$28.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$21.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.4M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$0
2
HI
2
Handelsinvest Investeringsforvaltning
Denmark
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$246K
4
BlackRock
4
BlackRock
New York
$158M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$6.22M 214,302 -11,980 -5%
MCM
27
Maltese Capital Management
New York
$5.52M 190,000 -15,000 -7%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$5.39M 185,467 +158,404 +585%
Invesco
29
Invesco
Georgia
$5.36M 184,640 -6,067 -3%
LI
30
Leeward Investments
Massachusetts
$5.3M 182,594 -5,658 -3%
FCM
31
FJ Capital Management
Virginia
$4.71M 162,084 – –
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$4.64M 159,688 -46,545 -23%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$4.1M 141,163 +35 +0%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.21M 110,483 +5,610 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.93M 100,796 +26,796 +36%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.78M 95,573 +7,977 +9%
Barclays
37
Barclays
United Kingdom
$2.57M 88,505 +18,645 +27%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M 66,938 +792 +1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.91M 65,600 +700 +1%
Citadel Advisors
40
Citadel Advisors
Florida
$1.9M 65,294 +2,297 +4%
Boston Partners
41
Boston Partners
Massachusetts
$1.78M 61,248 +65 +0.1%
CS
42
Credit Suisse
Switzerland
$1.72M 59,087 +24,205 +69%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M 58,876 +5,332 +10%
CSS
44
Cubist Systematic Strategies
Connecticut
$1.62M 55,921 -58,622 -51%
Citigroup
45
Citigroup
New York
$1.54M 53,158 +36,176 +213%
Jane Street
46
Jane Street
New York
$1.54M 52,910 +14,447 +38%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.4M 48,367 +3,460 +8%
Prudential Financial
48
Prudential Financial
New Jersey
$1.38M 47,455 -2,021 -4%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$1.29M 44,534 -81,061 -65%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$1.28M 44,047 +6,417 +17%
1
2
3 4 5