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National Bank Holdings
NBHC

Overview Fund Activity

143 hedge funds and large institutions have $1.07B invested in National Bank Holdings in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
64
Reduced
44
Closed
13
Calls
$16.4M
Puts
$673K
Net Calls
+$15.7M
Net Calls Change
+$13.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$108M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$20.1M
3
Millennium Management
3
Millennium Management
New York
$15.6M
4
MOACM
4
Mutual of America Capital Management
New York
$2.75M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$62.9M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$9.06M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.3M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$11.5M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$23.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$8.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$829K -$13.4K -380 -2%
AIG
77
American International Group
New York
$756K -$20.8K -591 -3%
TPSF
78
Texas Permanent School Fund
Texas
$751K +$4.47K +127 +0.6%
ASRS
79
Arizona State Retirement System
Arizona
$732K -$556K -15,786 -43%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$673K -$19.4K -550 -3%
PAM
81
Panagora Asset Management
Massachusetts
$642K – – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$616K -$15.7K -446 -2%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$599K -$262K -7,442 -30%
PCMI
84
Paradigm Capital Management Inc
New York
$526K – – –
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$519K +$35.6K +1,013 +7%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$514K +$76.3K +2,168 +17%
CSS
87
Cubist Systematic Strategies
Connecticut
$494K +$102K +2,898 +26%
MIM
88
MetLife Investment Management
New Jersey
$454K – – –
HSBC Holdings
89
HSBC Holdings
United Kingdom
$447K -$555K -15,755 -55%
Deutsche Bank
90
Deutsche Bank
Germany
$445K -$526K -14,971 -54%
FFA
91
Fragasso Financial Advisors
Pennsylvania
$444K – – –
CCIA
92
Campbell & Co Investment Adviser
Maryland
$444K +$444K +12,619 New
William Blair & Company
93
William Blair & Company
Illinois
$443K -$35 -1 -0%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$441K +$74K +2,100 +20%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$426K – – –
Natixis Advisors
96
Natixis Advisors
Massachusetts
$423K +$60.9K +1,730 +17%
ECM
97
ExodusPoint Capital Management
New York
$401K +$185K +5,259 +86%
FA
98
FDx Advisors
Illinois
$393K +$23.3K +663 +6%
ARTA
99
A.R.T. Advisors
New York
$389K -$413K -11,700 -51%
MSA
100
Mason Street Advisors
Wisconsin
$382K +$9.99K +284 +3%
2 3
4
5 6