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National Bank Holdings
NBHC

Overview Fund Activity

159 hedge funds and large institutions have $1.12B invested in National Bank Holdings in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 8 closing their positions.

Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
65
Reduced
56
Closed
8
Calls
$13.2M
Puts
$22.4M
Net Calls
-$9.22M
Net Calls Change
-$16.9M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.6M
2
State Street
2
State Street
Massachusetts
$52.9M
3
EC
3
EJF Capital
Virginia
$5.49M
4
KCM
4
Kennedy Capital Management
Missouri
$19.8M
5
GIP
5
Granite Investment Partners
California
$19.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.25M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$915K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$16M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.62M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$2.21M 58,530 +2,673 +5%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$1.73M 45,794 -1,676 -4%
KTA
53
Keeley-Teton Advisors
Illinois
$1.72M 45,570 +2,654 +6%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$1.66M 46,900 +14,300 +44%
CSS
55
Cubist Systematic Strategies
Connecticut
$1.64M 43,505 +21,116 +94%
American Century Companies
56
American Century Companies
Missouri
$1.62M 42,885 +16,686 +64%
PAM
57
Panagora Asset Management
Massachusetts
$1.57M 41,538 -1,470 -3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.54M 40,679 -3,702 -8%
Prudential Financial
59
Prudential Financial
New Jersey
$1.42M 37,740 +1,838 +5%
UBS Group
60
UBS Group
Switzerland
$1.42M 37,617 +11,670 +45%
RFG
61
Range Financial Group
Oregon
$1.4M 37,029 +4,379 +13%
Citigroup
62
Citigroup
New York
$1.35M 35,805 +18,320 +105%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.28M 33,884 -15,060 -31%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$1.19M 31,390 -3,489 -10%
Truist Financial
65
Truist Financial
North Carolina
$1.14M 30,216 +933 +3%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.14M 30,168 +10,899 +57%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$1.11M 29,440 -54,819 -65%
HI
68
Human Investing
Oregon
$1.11M 29,313 -267 -0.9%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$1.11M 29,280 +6,500 +29%
Federated Hermes
70
Federated Hermes
Pennsylvania
$1.06M 28,132 +390 +1%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.06M 28,071 +171 +0.6%
Comerica Bank
72
Comerica Bank
Texas
$1.05M 28,888 -2,151 -7%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$1.03M 27,309 -99,619 -78%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$1.02M 26,928 +10,049 +60%
CS
75
Credit Suisse
Switzerland
$1.01M 27,851 -8,135 -23%
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