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National Bank Holdings
NBHC

Overview Fund Activity

132 hedge funds and large institutions have $808M invested in National Bank Holdings in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
52
Reduced
45
Closed
17
Calls
$18.1M
Puts
$12.2M
Net Calls
+$5.98M
Net Calls Change
-$3.85M

Top Buyers

1
Invesco
Invesco
Georgia
+$10.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.15M
3
ACB
Aristotle Capital Boston
Massachusetts
+$4.84M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.64M
5
Goldman Sachs
Goldman Sachs
New York
+$4.15M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.99M
2
FCM
FJ Capital Management
Virginia
-$4.46M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
-$4.16M
4
Millennium Management
Millennium Management
New York
-$4.1M
5
BlackRock
BlackRock
New York
-$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.4M -$454K -16,803 -24%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.2M – – –
CS
53
Credit Suisse
Switzerland
$1.05M +$215K +7,966 +26%
Canada Life
54
Canada Life
Manitoba, Canada
$1.03M -$44.9K -1,665 -4%
Barclays
55
Barclays
United Kingdom
$981K +$125K +4,635 +15%
Prudential Financial
56
Prudential Financial
New Jersey
$975K -$340K -12,600 -26%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$956K +$956K +35,407 New
First Trust Advisors
58
First Trust Advisors
Illinois
$925K +$285K +10,568 +45%
Comerica Bank
59
Comerica Bank
Texas
$905K +$59.8K +2,147 +7%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$839K -$3.38K -125 -0.4%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$778K -$2.43K -90 -0.3%
BUB
62
BBVA USA Bancshares
Texas
$723K +$203K +7,540 +39%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$691K -$14.7K -543 -2%
TPSF
64
Texas Permanent School Fund
Texas
$652K -$63.2K -2,340 -9%
UBS Group
65
UBS Group
Switzerland
$635K +$195K +7,204 +44%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$625K +$341K +12,650 +120%
MWNA
67
Marshall Wace North America
New York
$592K +$592K +21,973 New
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$579K +$579K +21,429 New
AIG
69
American International Group
New York
$565K +$12.8K +474 +2%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$529K -$15.6K -576 -3%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$516K – – –
Citigroup
72
Citigroup
New York
$464K +$220K +8,152 +90%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$459K -$34.2K -1,288 -7%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$448K +$219K +8,100 +95%
Deutsche Bank
75
Deutsche Bank
Germany
$441K +$111K +4,120 +34%
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