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National Bank Holdings
NBHC

Overview Fund Activity

144 hedge funds and large institutions have $983M invested in National Bank Holdings in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 10 closing their positions.

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
55
Reduced
62
Closed
10
Calls
$4.8M
Puts
$5.33M
Net Calls
-$534K
Net Calls Change
-$4.06M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.8M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.39M
3
WHG
3
Westwood Holdings Group
Texas
$28.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$21.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.4M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$0
2
HI
2
Handelsinvest Investeringsforvaltning
Denmark
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$246K
4
BlackRock
4
BlackRock
New York
$158M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$1.24M 42,797 -12,856 -23%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M 42,627 +2,806 +7%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.2M 41,218 -2,230 -5%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.09M 37,458 +170 +0.5%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.09M 37,372 -48,526 -56%
EC
56
EJF Capital
Virginia
$1.05M 36,091 +2,320 +7%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.05M 36,075 -1,196 -3%
RFG
58
Range Financial Group
Oregon
$1.01M 34,709 -2,130 -6%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$976K 33,612 -38,357 -53%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$973K 33,500 -11,700 -26%
TPSF
61
Texas Permanent School Fund
Texas
$964K 33,204 -524 -2%
Canada Life
62
Canada Life
Manitoba, Canada
$951K 32,732 -2,097 -6%
Bank of America
63
Bank of America
North Carolina
$883K 30,415 -5,934 -16%
OQS
64
Occudo Quantitative Strategies
Florida
$827K 28,495 +28,495 New
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$786K 27,073 +5,000 +23%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$720K 24,813 -941 -4%
KTA
67
Keeley-Teton Advisors
Illinois
$715K 24,632 -996 -4%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$678K 23,345 -14,959 -39%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$647K 22,057 -836 -4%
YCM
70
Yousif Capital Management
Michigan
$582K 20,046 -1,140 -5%
MNBTD
71
Moody National Bank Trust Division
Texas
$579K 19,932 +993 +5%
AIG
72
American International Group
New York
$576K 19,838 +3,352 +20%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$575K 19,800 +2,300 +13%
MIM
74
MetLife Investment Management
New Jersey
$566K 19,494 +3,784 +24%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$550K 18,942 +18,942 New
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