NBHC icon

National Bank Holdings
NBHC

Overview Fund Activity

159 hedge funds and large institutions have $1.12B invested in National Bank Holdings in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 8 closing their positions.

Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
65
Reduced
56
Closed
8
Calls
$13.2M
Puts
$22.4M
Net Calls
-$9.22M
Net Calls Change
-$16.9M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.6M
2
State Street
2
State Street
Massachusetts
$52.9M
3
EC
3
EJF Capital
Virginia
$5.49M
4
KCM
4
Kennedy Capital Management
Missouri
$19.8M
5
GIP
5
Granite Investment Partners
California
$19.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.25M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$915K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$16M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.62M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.01M +$38.3K +1,016 +4%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$999K -$56.3K -1,493 -5%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$950K -$38 -1 -0%
UBS AM
79
UBS AM
Illinois
$917K -$15.1K -400 -2%
William Blair Investment Management
80
William Blair Investment Management
Illinois
$915K -$7.03M -186,326 -88%
AG
81
Algert Global
California
$895K +$554K +14,680 +162%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$892K -$113 -3 -0%
TPSF
83
Texas Permanent School Fund
Texas
$866K +$1.96K +52 +0.2%
DTL
84
Dynamic Technology Lab
Singapore
$818K +$818K +21,680 New
SOADOR
85
State of Alaska Department of Revenue
Alaska
$804K +$21.1K +560 +3%
BU
86
BBVA USA
Alabama
$793K +$793K +21,010 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$782K +$126K +3,331 +19%
Deutsche Bank
88
Deutsche Bank
Germany
$773K -$25.3K -671 -3%
AC
89
Allstate Corporation
Illinois
$756K +$16K +424 +2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$722K – – –
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$720K -$170K -4,509 -19%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$612K +$13.4K +355 +2%
PCMI
93
Paradigm Capital Management Inc
New York
$604K +$40.2K +1,064 +7%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$587K -$5.63K -149 -0.9%
AB
95
Amalgamated Bank
New York
$566K +$566K +14,988 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$533K +$40.3K +1,068 +8%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$525K – – –
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$507K +$507K +13,423 New
RA
99
Royce & Associates
New York
$504K +$122K +3,219 +32%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$501K +$103K +2,750 +26%
2 3
4
5 6