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National Bank Holdings
NBHC

Overview Fund Activity

150 hedge funds and large institutions have $966M invested in National Bank Holdings in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
51
Reduced
51
Closed
8
Calls
$9.17M
Puts
$14.7M
Net Calls
-$5.57M
Net Calls Change
-$950K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.3M
2
SBH
2
Segall Bryant & Hamill
Illinois
$31.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$7.86M
5
BlackRock
5
BlackRock
New York
$148M

Top Sellers

1
ACB
1
Aristotle Capital Boston
Massachusetts
$55.6M
2
UBS AM
2
UBS AM
Illinois
$809K
3
FCM
3
FJ Capital Management
Virginia
$8.92M
4
SAM
4
Skyline Asset Management
Illinois
$1.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$1.63M -$5.54K -169 -0.3%
CS
52
Credit Suisse
Switzerland
$1.46M +$349K +10,643 +31%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.46M – – –
SAM
54
Skyline Asset Management
Illinois
$1.4M -$6.97M -212,600 -83%
Barclays
55
Barclays
United Kingdom
$1.31M -$106K -3,245 -7%
Comerica Bank
56
Comerica Bank
Texas
$1.16M +$5.54K +154 +0.5%
Prudential Financial
57
Prudential Financial
New Jersey
$1.14M -$9.51K -290 -0.8%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.06M +$124K +3,773 +13%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.03M -$1.56M -47,624 -60%
UBS Group
60
UBS Group
Switzerland
$1.02M +$739K +22,560 +262%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$1.02M – – –
Truist Financial
62
Truist Financial
North Carolina
$958K +$391K +11,930 +69%
Canada Life
63
Canada Life
Manitoba, Canada
$955K -$168K -5,135 -15%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$910K -$88.2K -2,693 -9%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$830K – – –
UBS AM
66
UBS AM
Illinois
$809K -$8.5M -259,526 -91%
TPSF
67
Texas Permanent School Fund
Texas
$805K -$130K -3,977 -14%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$780K -$157K -4,789 -17%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$777K -$426 -13 -0.1%
BUB
70
BBVA USA Bancshares
Texas
$775K -$69.4K -2,118 -8%
Deutsche Bank
71
Deutsche Bank
Germany
$775K +$201K +6,136 +35%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$756K +$195K +5,938 +35%
American Century Companies
73
American Century Companies
Missouri
$729K +$240K +7,330 +49%
Federated Hermes
74
Federated Hermes
Pennsylvania
$650K +$351K +10,715 +117%
AC
75
Allstate Corporation
Illinois
$642K +$114K +3,488 +22%
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3
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