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National Bank Holdings
NBHC

Overview Fund Activity

156 hedge funds and large institutions have $1.19B invested in National Bank Holdings in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 13 closing their positions.

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
47
Reduced
67
Closed
13
Calls
$14.4M
Puts
$46.6M
Net Calls
-$32.2M
Net Calls Change
-$23M

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$14.6M
2
KCM
2
Kennedy Capital Management
Missouri
$26.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$56.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21M
5
SBH
5
Segall Bryant & Hamill
Illinois
$41.6M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.76M
2
Millennium Management
2
Millennium Management
New York
$2.45M
3
State Street
3
State Street
Massachusetts
$51.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.21M
5
SO
5
STRS Ohio
Ohio
$732K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$2.03M 50,048 -8,482 -14%
American Century Companies
52
American Century Companies
Missouri
$1.96M 48,454 +5,569 +13%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$1.9M 46,900 – –
KTA
54
Keeley-Teton Advisors
Illinois
$1.84M 45,336 -234 -0.5%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$1.72M 42,451 -3,343 -7%
AG
56
Algert Global
California
$1.7M 41,957 +18,237 +77%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.66M 41,095 +416 +1%
RFG
58
Range Financial Group
Oregon
$1.57M 38,837 +1,808 +5%
Prudential Financial
59
Prudential Financial
New Jersey
$1.53M 37,731 -9 -0%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.35M 33,441 -443 -1%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$1.35M 33,275 -42,138 -56%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.32M 32,677 +18,563 +132%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.3M 32,017 +3,946 +14%
Citadel Advisors
64
Citadel Advisors
Florida
$1.24M 30,718 -66,760 -68%
Comerica Bank
65
Comerica Bank
Texas
$1.22M 27,949 -939 -3%
HI
66
Human Investing
Oregon
$1.18M 29,027 -286 -1%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$1.15M 28,480 -800 -3%
Allianz Asset Management
68
Allianz Asset Management
Germany
$1.15M 28,442 +15,579 +121%
Canada Life
69
Canada Life
Manitoba, Canada
$1.09M 26,803 – –
Federated Hermes
70
Federated Hermes
Pennsylvania
$1.08M 26,676 -1,456 -5%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.03M 25,426 -1,052 -4%
RA
72
Royce & Associates
New York
$1.01M 24,924 +11,573 +87%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.01M 24,897 -274 -1%
CS
74
Credit Suisse
Switzerland
$990K 24,461 -3,390 -12%
UBS AM
75
UBS AM
Illinois
$984K 24,306 – –
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