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National Bank Holdings
NBHC

Overview Fund Activity

135 hedge funds and large institutions have $703M invested in National Bank Holdings in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
50
Reduced
46
Closed
23
Calls
$11M
Puts
$1.2M
Net Calls
+$9.82M
Net Calls Change
-$5.87M

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$5.42M
2
FCM
FJ Capital Management
Virginia
+$3.95M
3
GIP
Granite Investment Partners
California
+$3.38M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.83M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.73M

Top Sellers

1
Invesco
Invesco
Georgia
-$11.1M
2
Brown Advisory
Brown Advisory
Maryland
-$9.06M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.17M
4
Millennium Management
Millennium Management
New York
-$6.52M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
51
Employees Retirement System of Texas
Texas
$1.29M – – –
American Century Companies
52
American Century Companies
Missouri
$1.28M +$1.28M +53,721 New
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$1.27M -$89.2K -3,729 -7%
Stifel Financial
54
Stifel Financial
Missouri
$1.2M +$13.4K +560 +1%
Prudential Financial
55
Prudential Financial
New Jersey
$1.16M -$5.97K -250 -0.5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$12K -503 -1%
Canada Life
57
Canada Life
Manitoba, Canada
$948K +$41K +1,730 +5%
Barclays
58
Barclays
United Kingdom
$759K -$315K -13,152 -29%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$745K – – –
CS
60
Credit Suisse
Switzerland
$735K -$607K -25,415 -45%
Comerica Bank
61
Comerica Bank
Texas
$717K +$23.6K +1,000 +3%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$691K +$128K +5,375 +23%
SIM
63
Spark Investment Management
New York
$673K -$241K -10,100 -26%
TPSF
64
Texas Permanent School Fund
Texas
$633K +$123K +5,166 +24%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$624K +$31.1K +1,304 +5%
First Trust Advisors
66
First Trust Advisors
Illinois
$566K -$584K -24,447 -51%
CSS
67
Cubist Systematic Strategies
Connecticut
$543K +$208K +8,677 +62%
AIG
68
American International Group
New York
$489K -$24.2K -1,011 -5%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$482K +$129K +5,410 +37%
Federated Hermes
70
Federated Hermes
Pennsylvania
$466K -$5.06M -211,999 -92%
BUB
71
BBVA USA Bancshares
Texas
$460K -$189K -7,912 -29%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$456K – – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$444K +$25.7K +1,075 +6%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$414K -$269K -11,245 -39%
UBS Group
75
UBS Group
Switzerland
$390K -$372K -15,531 -49%
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