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National Bank Holdings
NBHC

Overview Fund Activity

145 hedge funds and large institutions have $1.13B invested in National Bank Holdings in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 32 closing their positions.

Holders
145
Holders Change
-21
Holders Change %
-12.65%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
52
Reduced
57
Closed
32
Calls
$9.7M
Puts
$6.18M
Net Calls
+$3.52M
Net Calls Change
+$5.81M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$28.2M
2
UBS AM
2
UBS AM
Illinois
$8.5M
3
State Street
3
State Street
Massachusetts
$55.3M
4
LI
4
Leeward Investments
Massachusetts
$6.3M
5
Millennium Management
5
Millennium Management
New York
$10M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.48M
4
Northern Trust
4
Northern Trust
Illinois
$11M
5
Deutsche Bank
5
Deutsche Bank
Germany
$989K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.51M 45,200 -4,200 -9%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.5M 44,907 +18,436 +70%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.45M 43,448 -5,800 -12%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M 39,821 -517 -1%
Jane Street
55
Jane Street
New York
$1.29M 38,463 -45,923 -54%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.28M 38,304 +38,304 New
Rafferty Asset Management
57
Rafferty Asset Management
New York
$1.26M 37,630 +29,361 +355%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.25M 37,288 -551 -1%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.25M 37,271 -1,391 -4%
Victory Capital Management
60
Victory Capital Management
Texas
$1.25M 37,219 -3,839 -9%
RFG
61
Range Financial Group
Oregon
$1.23M 36,839 -323 -0.9%
Bank of America
62
Bank of America
North Carolina
$1.22M 36,349 -15,379 -30%
CS
63
Credit Suisse
Switzerland
$1.17M 34,882 +1,558 +5%
Canada Life
64
Canada Life
Manitoba, Canada
$1.16M 34,829 -3,350 -9%
EC
65
EJF Capital
Virginia
$1.13M 33,771 -13,406 -28%
TPSF
66
Texas Permanent School Fund
Texas
$1.13M 33,728 +8,389 +33%
Deutsche Bank
67
Deutsche Bank
Germany
$989K 29,572 -110,235 -79%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$906K 27,063 +19,776 +271%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$861K 25,754 -491 -2%
KTA
70
Keeley-Teton Advisors
Illinois
$858K 25,628 – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$785K 18,911 +4,718 +33%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$760K 22,893 -17,067 -43%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$753K 22,519 +11,731 +109%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$739K 22,073 +6,525 +42%
Federated Hermes
75
Federated Hermes
Pennsylvania
$715K 21,383 -7,727 -27%
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3
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