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National Bank Holdings
NBHC

Overview Fund Activity

143 hedge funds and large institutions have $1.07B invested in National Bank Holdings in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
64
Reduced
44
Closed
13
Calls
$16.4M
Puts
$673K
Net Calls
+$15.7M
Net Calls Change
+$13.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$108M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$20.1M
3
Millennium Management
3
Millennium Management
New York
$15.6M
4
MOACM
4
Mutual of America Capital Management
New York
$2.75M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$62.9M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$9.06M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.3M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$11.5M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$23.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$8.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.96M +$33.5K +950 +2%
ERSOT
52
Employees Retirement System of Texas
Texas
$1.91M +$916K +26,000 +93%
PPA
53
Parametric Portfolio Associates
Washington
$1.84M -$198K -5,623 -10%
Wells Fargo
54
Wells Fargo
California
$1.75M +$19.3K +547 +1%
Stifel Financial
55
Stifel Financial
Missouri
$1.75M +$66.7K +1,892 +4%
Prudential Financial
56
Prudential Financial
New Jersey
$1.72M -$16.6K -472 -1%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.7M -$868K -24,633 -34%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.62M -$155K -4,400 -9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$32.1K -911 -2%
Barclays
60
Barclays
United Kingdom
$1.58M +$344K +9,754 +28%
SIM
61
Spark Investment Management
New York
$1.35M – – –
Canada Life
62
Canada Life
Manitoba, Canada
$1.34M +$1.34M +38,242 New
Citigroup
63
Citigroup
New York
$1.28M +$341K +9,682 +36%
PI
64
PineBridge Investments
New York
$1.22M -$366K -10,399 -23%
KBC Group
65
KBC Group
Belgium
$1.15M – – –
UBS Group
66
UBS Group
Switzerland
$1.12M +$223K +6,324 +25%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$1.1M -$685K -19,469 -38%
Marshall Wace
68
Marshall Wace
United Kingdom
$1.09M +$1.09M +30,892 New
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.01M +$119K +3,367 +13%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$1M +$1M +28,459 New
Comerica Bank
71
Comerica Bank
Texas
$984K +$2.98K +89 +0.3%
BUB
72
BBVA USA Bancshares
Texas
$956K +$16.7K +475 +2%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$945K -$1.98M -56,118 -68%
OAM
74
Oxford Asset Management
United Kingdom
$887K +$438K +12,431 +97%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$874K +$2.75K +78 +0.3%
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