NBHC icon

National Bank Holdings
NBHC

Overview Fund Activity

169 hedge funds and large institutions have $1.29B invested in National Bank Holdings in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 9 closing their positions.

Holders
169
Holders Change
+13
Holders Change %
+8.33%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
50
Reduced
67
Closed
9
Calls
–
Puts
$97.1M
Net Calls
-$97.1M
Net Calls Change
-$64.9M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$5.82M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$4.65M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$26.5M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.21M
5
SEI Investments
5
SEI Investments
Pennsylvania
$13.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.67M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$25.1M
4
Invesco
4
Invesco
Georgia
$3.33M
5
BlackRock
5
BlackRock
New York
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$2.36M 53,676 -6,941 -11%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$2.28M 51,900 +5,000 +11%
KTA
53
Keeley-Teton Advisors
Illinois
$2.27M 51,580 +6,244 +14%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$2.21M 50,254 +35,612 +243%
MPAM
55
Monarch Partners Asset Management
Massachusetts
$2.18M 49,628 +49,628 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.07M 47,060 -9,108 -16%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$1.87M 42,451 – –
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.85M 42,000 -42,800 -50%
HF
59
HRT Financial
New York
$1.84M 41,786 +23,809 +132%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.83M 41,696 +601 +1%
RFG
61
Range Financial Group
Oregon
$1.66M 37,859 -978 -3%
Prudential Financial
62
Prudential Financial
New Jersey
$1.41M 32,156 -5,575 -15%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.41M 32,017 – –
GC
64
Guggenheim Capital
Illinois
$1.41M 31,975 +31,975 New
AG
65
Algert Global
California
$1.4M 31,857 -10,100 -24%
Two Sigma Investments
66
Two Sigma Investments
New York
$1.35M 30,769 -50,414 -62%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$1.35M 30,678 +30,678 New
Citadel Advisors
68
Citadel Advisors
Florida
$1.33M 30,245 -473 -2%
HI
69
Human Investing
Oregon
$1.27M 28,846 -181 -0.6%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$1.25M 28,480 – –
Comerica Bank
71
Comerica Bank
Texas
$1.25M 26,269 -1,680 -6%
Wells Fargo
72
Wells Fargo
California
$1.25M 28,432 -44,412 -61%
YCM
73
Yousif Capital Management
Michigan
$1.22M 27,808 +27,808 New
CS
74
Credit Suisse
Switzerland
$1.16M 26,294 +1,833 +7%
Canada Life
75
Canada Life
Manitoba, Canada
$1.14M 25,915 -888 -3%
1 2
3
4 5