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National Bank Holdings
NBHC

Overview Fund Activity

167 hedge funds and large institutions have $1.18B invested in National Bank Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
54
Reduced
71
Closed
15
Calls
–
Puts
$70.9M
Net Calls
-$70.9M
Net Calls Change
+$26.2M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$11.2M
2
Invesco
2
Invesco
Georgia
$10.4M
3
State Street
3
State Street
Massachusetts
$56.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29.3M
5
Millennium Management
5
Millennium Management
New York
$5.24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.9M
2
Bank of America
2
Bank of America
North Carolina
$1.76M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$33.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.8M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M -$233K -5,790 -9%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.24M -$265K -6,569 -11%
Citadel Advisors
53
Citadel Advisors
Florida
$2.12M +$901K +22,365 +74%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.96M +$716K +17,784 +58%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.9M +$3.83K +95 +0.2%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$1.78M +$69.9K +1,735 +4%
Bank of America
57
Bank of America
North Carolina
$1.76M -$3.09M -76,657 -64%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$1.71M +$479K +11,884 +39%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.64M +$1.31M +32,560 +403%
RFG
60
Range Financial Group
Oregon
$1.55M +$21.7K +539 +1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$136K -3,365 -8%
KTA
62
Keeley-Teton Advisors
Illinois
$1.51M -$563K -13,990 -27%
GC
63
Guggenheim Capital
Illinois
$1.45M +$159K +3,961 +12%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.45M -$246K -6,100 -15%
Prudential Financial
65
Prudential Financial
New Jersey
$1.26M -$38.9K -965 -3%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.23M -$57.3K -1,423 -4%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.2M +$1.2M +29,765 New
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$1.15M – – –
YCM
69
Yousif Capital Management
Michigan
$1.11M -$14.7K -365 -1%
WG
70
Winton Group
United Kingdom
$1.1M +$231K +5,738 +27%
Canada Life
71
Canada Life
Manitoba, Canada
$1.07M – – –
Citigroup
72
Citigroup
New York
$1.07M +$117K +2,898 +12%
Comerica Bank
73
Comerica Bank
Texas
$1.04M -$14.7K -365 -1%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$118K +2,929 +13%
CS
75
Credit Suisse
Switzerland
$1.03M -$35K -868 -3%
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