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National Bank Holdings
NBHC

Overview Fund Activity

153 hedge funds and large institutions have $1.17B invested in National Bank Holdings in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
59
Reduced
52
Closed
14
Calls
$28.4M
Puts
$20.7M
Net Calls
+$7.71M
Net Calls Change
+$13.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$46.7M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.04M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.92M
4
Goldman Sachs
4
Goldman Sachs
New York
$16M
5
MCM
5
Maltese Capital Management
New York
$3.97M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$54.8M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$8.36M
4
FCM
4
FJ Capital Management
Virginia
$6.43M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$2.04M +$2.04M +51,300 New
First Trust Advisors
52
First Trust Advisors
Illinois
$1.94M +$657K +16,555 +51%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$1.88M -$91.9K -2,315 -5%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$7.02K -177 -0.4%
PAM
55
Panagora Asset Management
Massachusetts
$1.71M +$1.71M +43,008 New
KTA
56
Keeley-Teton Advisors
Illinois
$1.7M +$1.7M +42,916 New
CS
57
Credit Suisse
Switzerland
$1.43M -$345K -8,704 -19%
Prudential Financial
58
Prudential Financial
New Jersey
$1.43M +$44.4K +1,119 +3%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$1.38M +$902K +22,721 +187%
RFG
60
Range Financial Group
Oregon
$1.3M +$1.3M +32,650 New
TD Asset Management
61
TD Asset Management
Ontario, Canada
$1.29M +$869K +21,900 +205%
Comerica Bank
62
Comerica Bank
Texas
$1.23M -$49.2K -1,238 -4%
HI
63
Human Investing
Oregon
$1.17M +$1.17M +29,580 New
Truist Financial
64
Truist Financial
North Carolina
$1.16M +$952 +24 +0.1%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$1.11M +$7.54K +190 +0.7%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.11M +$1.11M +27,900 New
Federated Hermes
67
Federated Hermes
Pennsylvania
$1.1M +$313K +7,896 +40%
BCM
68
Bridgeway Capital Management
Texas
$1.07M +$409K +10,300 +62%
American Century Companies
69
American Century Companies
Missouri
$1.04M +$157K +3,955 +18%
UBS Group
70
UBS Group
Switzerland
$1.03M -$207K -5,217 -17%
Canada Life
71
Canada Life
Manitoba, Canada
$1.02M -$134K -3,372 -12%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$999K -$6.95K -175 -0.7%
UBS AM
73
UBS AM
Illinois
$980K – – –
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$938K -$3.02K -76 -0.3%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$936K +$20.2K +508 +2%
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3
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