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National Bank Holdings
NBHC

Overview Fund Activity

149 hedge funds and large institutions have $1.01B invested in National Bank Holdings in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 69 reducing their positions, and 8 closing their positions.

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
44
Reduced
69
Closed
8
Calls
$4.24M
Puts
$4.39M
Net Calls
-$153K
Net Calls Change
+$381K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$109M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.01M
3
KCM
3
Kennedy Capital Management
Missouri
$25.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.6M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$1.99M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$1.02M
2
Invesco
2
Invesco
Georgia
$2.43M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
State Street
4
State Street
Massachusetts
$45.4M
5
Millennium Management
5
Millennium Management
New York
$6.13M
Name Market Value Shares Shares
Change 		Shares
Change %
KTA
51
Keeley-Teton Advisors
Illinois
$1.08M 36,258 +11,626 +47%
Bank of America
52
Bank of America
North Carolina
$1.04M 34,916 +4,501 +15%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.04M 34,789 -2,669 -7%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$1.03M 34,506 -1,569 -4%
UBS AM
55
UBS AM
Illinois
$1.02M 34,216 -219,958 -87%
RFG
56
Range Financial Group
Oregon
$1.01M 33,839 -870 -3%
TPSF
57
Texas Permanent School Fund
Texas
$953K 32,035 -1,169 -4%
Canada Life
58
Canada Life
Manitoba, Canada
$929K 31,272 -1,460 -4%
CIC
59
Cornercap Investment Counsel
Georgia
$918K 30,846 +14,795 +92%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$887K 29,811 +10,869 +57%
Citigroup
61
Citigroup
New York
$852K 28,614 -24,544 -46%
HF
62
HRT Financial
New York
$848K 28,507 +28,507 New
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$834K 28,024 -5,588 -17%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$829K 27,843 -16,204 -37%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$806K 27,073 – –
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$750K 25,218 -17,409 -41%
SG Americas Securities
67
SG Americas Securities
New York
$747K 25,089 +15,054 +150%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$698K 23,485 -1,328 -5%
IMRF
69
Illinois Municipal Retirement Fund
Illinois
$660K 22,164 +22,164 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$658K 22,116 -1,229 -5%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$630K 21,094 -963 -4%
Jane Street
72
Jane Street
New York
$622K 20,884 -32,026 -61%
AIG
73
American International Group
New York
$603K 20,263 +425 +2%
MNBTD
74
Moody National Bank Trust Division
Texas
$593K 19,932 – –
MIM
75
MetLife Investment Management
New Jersey
$580K 19,494 – –
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