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National Bank Holdings
NBHC

Overview Fund Activity

149 hedge funds and large institutions have $1.01B invested in National Bank Holdings in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 69 reducing their positions, and 8 closing their positions.

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
44
Reduced
69
Closed
8
Calls
$4.24M
Puts
$4.39M
Net Calls
-$153K
Net Calls Change
+$381K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$109M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.01M
3
KCM
3
Kennedy Capital Management
Missouri
$25.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.6M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$1.99M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$1.02M
2
Invesco
2
Invesco
Georgia
$2.43M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
State Street
4
State Street
Massachusetts
$45.4M
5
Millennium Management
5
Millennium Management
New York
$6.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$6.05M 203,346 -10,956 -5%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$6.01M 201,893 +157,359 +353%
LI
28
Leeward Investments
Massachusetts
$5.05M 169,733 -12,861 -7%
FCM
29
FJ Capital Management
Virginia
$4.82M 162,084 – –
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$4.61M 155,030 +13,867 +10%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$3.81M 128,004 -31,684 -20%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$3.58M 120,425 -65,042 -35%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.3M 110,814 +331 +0.3%
Legal & General Group
34
Legal & General Group
United Kingdom
$3.04M 102,045 +6,472 +7%
Barclays
35
Barclays
United Kingdom
$2.44M 82,063 -6,442 -7%
Invesco
36
Invesco
Georgia
$2.43M 81,633 -103,007 -56%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.1M 70,515 +33,143 +89%
ECA
38
Endeavour Capital Advisors
Connecticut
$1.99M 66,977 +66,977 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.98M 66,400 +800 +1%
Boston Partners
40
Boston Partners
Massachusetts
$1.81M 60,941 -307 -0.5%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M 58,876 – –
CS
42
Credit Suisse
Switzerland
$1.73M 58,160 -927 -2%
Prudential Financial
43
Prudential Financial
New Jersey
$1.59M 53,555 +6,100 +13%
CSS
44
Cubist Systematic Strategies
Connecticut
$1.56M 52,329 -3,592 -6%
American Century Companies
45
American Century Companies
Missouri
$1.47M 49,478 +6,681 +16%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M 46,621 -20,317 -30%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.27M 42,530 -5,837 -12%
ClearBridge Investments
48
ClearBridge Investments
New York
$1.17M 39,405 +39,405 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.16M 38,990 -2,228 -5%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.09M 36,600 +3,100 +9%
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