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National Bank Holdings
NBHC

Overview Fund Activity

135 hedge funds and large institutions have $703M invested in National Bank Holdings in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
50
Reduced
46
Closed
23
Calls
$11M
Puts
$1.2M
Net Calls
+$9.82M
Net Calls Change
-$5.87M

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$5.42M
2
FCM
FJ Capital Management
Virginia
+$3.95M
3
GIP
Granite Investment Partners
California
+$3.38M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.83M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.73M

Top Sellers

1
Invesco
Invesco
Georgia
-$11.1M
2
Brown Advisory
Brown Advisory
Maryland
-$9.06M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.17M
4
Millennium Management
Millennium Management
New York
-$6.52M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$384K -$1.41M -59,060 -79%
AC
77
Allstate Corporation
Illinois
$384K +$194K +8,111 +102%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$375K +$122K +5,115 +48%
Squarepoint
79
Squarepoint
New York
$364K +$364K +15,232 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$362K +$13.3K +558 +4%
Two Sigma Investments
81
Two Sigma Investments
New York
$358K +$358K +14,991 New
PCMI
82
Paradigm Capital Management Inc
New York
$357K – – –
HFS
83
Hantz Financial Services
Michigan
$342K +$342K +14,307 New
Natixis Advisors
84
Natixis Advisors
Massachusetts
$314K +$26.9K +1,125 +9%
MIM
85
MetLife Investment Management
New Jersey
$308K – – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$302K +$124K +5,209 +70%
William Blair & Company
87
William Blair & Company
Illinois
$301K – – –
FFA
88
Fragasso Financial Advisors
Pennsylvania
$301K – – –
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$299K – – –
HSBC Holdings
90
HSBC Holdings
United Kingdom
$298K – – –
Deutsche Bank
91
Deutsche Bank
Germany
$291K -$10.9K -456 -4%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$289K – – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$286K +$230K +9,655 +413%
SI
94
Stephens Inc
Arkansas
$275K +$275K +11,518 New
QCM
95
Quantinno Capital Management
New York
$260K +$260K +10,895 New
MSA
96
Mason Street Advisors
Wisconsin
$259K – – –
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$251K -$155K -6,494 -38%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$231K +$3.11K +130 +1%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$228K – – –
AA
100
ALPS Advisors
Colorado
$217K -$7.45K -311 -3%
2 3
4
5 6