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National Bank Holdings
NBHC

Overview Fund Activity

132 hedge funds and large institutions have $808M invested in National Bank Holdings in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
52
Reduced
45
Closed
17
Calls
$18.1M
Puts
$12.2M
Net Calls
+$5.98M
Net Calls Change
-$3.85M

Top Buyers

1
Invesco
Invesco
Georgia
+$10.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.15M
3
ACB
Aristotle Capital Boston
Massachusetts
+$4.84M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.64M
5
Goldman Sachs
Goldman Sachs
New York
+$4.15M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.99M
2
FCM
FJ Capital Management
Virginia
-$4.46M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
-$4.16M
4
Millennium Management
Millennium Management
New York
-$4.1M
5
BlackRock
BlackRock
New York
-$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
76
Hantz Financial Services
Michigan
$440K +$54K +2,002 +14%
AC
77
Allstate Corporation
Illinois
$426K -$7.28K -270 -2%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$415K -$8.07K -299 -2%
PCMI
79
Paradigm Capital Management Inc
New York
$403K – – –
AIM
80
Aigen Investment Management
New York
$382K +$352K +13,052 +1,182%
FFA
81
Fragasso Financial Advisors
Pennsylvania
$368K – – –
Natixis Advisors
82
Natixis Advisors
Massachusetts
$365K +$10.5K +388 +3%
MIM
83
MetLife Investment Management
New Jersey
$348K – – –
HSBC Holdings
84
HSBC Holdings
United Kingdom
$343K – – –
William Blair & Company
85
William Blair & Company
Illinois
$340K +$27 +1 +0%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$338K – – –
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$337K -$130K -4,814 -28%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$327K – – –
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$311K -$13K -481 -4%
MSA
90
Mason Street Advisors
Wisconsin
$310K +$16.7K +617 +6%
TRCT
91
Tower Research Capital (TRC)
New York
$292K +$285K +10,539 +3,875%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$284K -$125K -4,645 -31%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$273K +$273K +10,100 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$258K – – –
Federated Hermes
95
Federated Hermes
Pennsylvania
$243K -$284K -10,513 -54%
Rafferty Asset Management
96
Rafferty Asset Management
New York
$235K +$235K +8,709 New
SG Americas Securities
97
SG Americas Securities
New York
$229K +$65.6K +2,430 +40%
AG
98
Aperio Group
California
$228K +$228K +8,432 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$224K -$8.1K -300 -3%
AA
100
ALPS Advisors
Colorado
$220K -$24.4K -906 -10%
2 3
4
5 6