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National Bank Holdings
NBHC

Overview Fund Activity

161 hedge funds and large institutions have $1.14B invested in National Bank Holdings in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
161
Holders Change
-6
Holders Change %
-3.59%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
51
Reduced
68
Closed
16
Calls
$658K
Puts
$61M
Net Calls
-$60.3M
Net Calls Change
+$10.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.1M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$11M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.61M
5
KCM
5
Kennedy Capital Management
Missouri
$26.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$9.69M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
EC
3
EJF Capital
Virginia
$2.38M
4
State Street
4
State Street
Massachusetts
$49.6M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$2.03M -$168K -4,377 -8%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.83M +$25K +654 +1%
Bank of America
53
Bank of America
North Carolina
$1.66M -$6.77K -177 -0.4%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$1.61M -$84K -2,196 -5%
Deutsche Bank
55
Deutsche Bank
Germany
$1.59M +$862K +22,533 +119%
GC
56
Guggenheim Capital
Illinois
$1.49M +$113K +2,956 +8%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$7.2K -188 -0.5%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$1.42M -$209K -5,471 -13%
RFG
59
Range Financial Group
Oregon
$1.35M -$122K -3,185 -8%
Federated Hermes
60
Federated Hermes
Pennsylvania
$1.22M +$398K +10,417 +49%
Prudential Financial
61
Prudential Financial
New Jersey
$1.18M -$18.9K -495 -2%
Canada Life
62
Canada Life
Manitoba, Canada
$1.15M +$155K +4,055 +16%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.13M +$196K +5,133 +21%
WG
64
Winton Group
United Kingdom
$1.12M +$79K +2,064 +8%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$1.11M +$16.4K +429 +2%
KTA
66
Keeley-Teton Advisors
Illinois
$1.08M -$358K -9,360 -25%
Citadel Advisors
67
Citadel Advisors
Florida
$1.05M -$962K -25,126 -48%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.05M -$121K -3,166 -10%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$59.9K +1,565 +6%
CRC
70
Curi RMB Capital
Illinois
$1.03M +$1.03M +26,946 New
Comerica Bank
71
Comerica Bank
Texas
$1.03M -$12.6K -315 -1%
PAM
72
Panagora Asset Management
Massachusetts
$1.02M -$1.26M -32,858 -55%
YCM
73
Yousif Capital Management
Michigan
$941K -$109K -2,860 -10%
SIM
74
SummerHaven Investment Management
Connecticut
$930K – – –
Barclays
75
Barclays
United Kingdom
$913K -$1.49M -38,825 -62%
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