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National Bank Holdings
NBHC

Overview Fund Activity

153 hedge funds and large institutions have $1.17B invested in National Bank Holdings in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
59
Reduced
52
Closed
14
Calls
$28.4M
Puts
$20.7M
Net Calls
+$7.71M
Net Calls Change
+$13.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$46.7M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.04M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.92M
4
Goldman Sachs
4
Goldman Sachs
New York
$16M
5
MCM
5
Maltese Capital Management
New York
$3.97M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$54.8M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$8.36M
4
FCM
4
FJ Capital Management
Virginia
$6.43M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
76
BBVA USA Bancshares
Texas
$913K -$26.2K -659 -3%
TPSF
77
Texas Permanent School Fund
Texas
$908K -$66.7K -1,681 -7%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$904K -$329K -8,280 -27%
CSS
79
Cubist Systematic Strategies
Connecticut
$888K -$359K -9,040 -29%
Deutsche Bank
80
Deutsche Bank
Germany
$840K -$99.8K -2,514 -11%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$836K +$836K +21,078 New
SOADOR
82
State of Alaska Department of Revenue
Alaska
$823K -$122K -3,070 -13%
AC
83
Allstate Corporation
Illinois
$778K – – –
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$765K +$196K +4,939 +34%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$759K – – –
HFS
86
Hantz Financial Services
Michigan
$756K +$20.1K +507 +3%
Citigroup
87
Citigroup
New York
$694K +$289K +7,271 +71%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$692K +$120K +2,995 +21%
Rafferty Asset Management
89
Rafferty Asset Management
New York
$670K +$670K +16,879 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$630K +$556 +14 +0.1%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$623K -$73.3K -1,845 -11%
PCMI
92
Paradigm Capital Management Inc
New York
$593K – – –
Two Sigma Advisers
93
Two Sigma Advisers
New York
$583K -$67.4K -1,700 -10%
Jane Street
94
Jane Street
New York
$564K +$564K +14,208 New
HF
95
HRT Financial
New York
$555K +$87K +2,194 +19%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$552K -$7.94K -200 -1%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$533K -$33.9K -856 -6%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$519K +$40 +1 +0%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$518K +$292K +7,349 +129%
MIM
100
MetLife Investment Management
New Jersey
$511K – – –
2 3
4
5 6