NBHC icon

National Bank Holdings
NBHC

Overview Fund Activity

156 hedge funds and large institutions have $1.19B invested in National Bank Holdings in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 13 closing their positions.

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
47
Reduced
67
Closed
13
Calls
$14.4M
Puts
$46.6M
Net Calls
-$32.2M
Net Calls Change
-$23M

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$14.6M
2
KCM
2
Kennedy Capital Management
Missouri
$26.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$56.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21M
5
SBH
5
Segall Bryant & Hamill
Illinois
$41.6M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.76M
2
Millennium Management
2
Millennium Management
New York
$2.45M
3
State Street
3
State Street
Massachusetts
$51.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.21M
5
SO
5
STRS Ohio
Ohio
$732K
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$945K -$11.1K -275 -1%
SIM
77
SummerHaven Investment Management
Connecticut
$940K +$940K +23,232 New
TPSF
78
Texas Permanent School Fund
Texas
$922K -$6.47K -160 -0.7%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$911K +$85.5K +2,137 +10%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$909K +$47K +1,162 +5%
AC
81
Allstate Corporation
Illinois
$890K +$79.1K +1,954 +10%
Deutsche Bank
82
Deutsche Bank
Germany
$807K -$22.3K -551 -3%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$774K – – –
AIG
84
American International Group
New York
$755K -$26.5K -654 -3%
BU
85
BBVA USA
Alabama
$737K -$114K -2,806 -13%
SO
86
STRS Ohio
Ohio
$732K -$3.15M -78,000 -81%
HF
87
HRT Financial
New York
$727K +$325K +8,047 +81%
Citigroup
88
Citigroup
New York
$705K -$745K -18,397 -51%
PCMI
89
Paradigm Capital Management Inc
New York
$688K +$40.5K +1,000 +6%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$675K +$18.2K +450 +3%
MAM
91
Martingale Asset Management
Massachusetts
$653K +$223K +5,497 +52%
Rafferty Asset Management
92
Rafferty Asset Management
New York
$613K -$476K -11,774 -44%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$599K +$36.4K +900 +6%
AB
94
Amalgamated Bank
New York
$596K -$10.9K -270 -2%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$594K +$53.1K +1,308 +10%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$582K -$47.5K -1,173 -8%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$543K – – –
Marshall Wace
98
Marshall Wace
United Kingdom
$537K +$537K +13,277 New
Victory Capital Management
99
Victory Capital Management
Texas
$531K +$83.6K +2,064 +19%
UBS Group
100
UBS Group
Switzerland
$527K -$995K -24,595 -65%
2 3
4
5 6