NBHC icon

National Bank Holdings
NBHC

Overview Fund Activity

150 hedge funds and large institutions have $966M invested in National Bank Holdings in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
51
Reduced
51
Closed
8
Calls
$9.17M
Puts
$14.7M
Net Calls
-$5.57M
Net Calls Change
-$950K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.3M
2
SBH
2
Segall Bryant & Hamill
Illinois
$31.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$7.86M
5
BlackRock
5
BlackRock
New York
$148M

Top Sellers

1
ACB
1
Aristotle Capital Boston
Massachusetts
$55.6M
2
UBS AM
2
UBS AM
Illinois
$809K
3
FCM
3
FJ Capital Management
Virginia
$8.92M
4
SAM
4
Skyline Asset Management
Illinois
$1.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$626K +$655 +20 +0.1%
HFS
77
Hantz Financial Services
Michigan
$607K +$25.1K +767 +4%
SG Americas Securities
78
SG Americas Securities
New York
$576K +$576K +17,576 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$575K +$8.16K +249 +1%
MWNA
80
Marshall Wace North America
New York
$560K +$264K +8,071 +89%
BCM
81
Bridgeway Capital Management
Texas
$547K +$547K +16,700 New
Two Sigma Advisers
82
Two Sigma Advisers
New York
$537K +$29.5K +900 +6%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$519K -$103K -3,158 -17%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$507K +$198K +5,596 +64%
PCMI
85
Paradigm Capital Management Inc
New York
$489K – – –
Natixis Advisors
86
Natixis Advisors
Massachusetts
$469K -$19.9K -606 -4%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$469K +$469K +14,330 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$462K – – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$428K +$83.7K +2,557 +24%
MIM
90
MetLife Investment Management
New Jersey
$422K – – –
FFA
91
Fragasso Financial Advisors
Pennsylvania
$413K – – –
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$404K -$6.3K -192 -2%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$398K +$398K +12,158 New
HF
94
HRT Financial
New York
$386K +$133K +4,051 +52%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$379K -$22K -677 -5%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$378K -$1.28K -39 -0.3%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$377K – – –
MSA
98
Mason Street Advisors
Wisconsin
$374K -$1.87K -57 -0.5%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$351K +$351K +10,700 New
DTL
100
Dynamic Technology Lab
Singapore
$344K +$344K +10,493 New
2 3
4
5 6