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National Bank Holdings
NBHC

Overview Fund Activity

169 hedge funds and large institutions have $1.29B invested in National Bank Holdings in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 9 closing their positions.

Holders
169
Holders Change
+13
Holders Change %
+8.33%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
50
Reduced
67
Closed
9
Calls
–
Puts
$97.1M
Net Calls
-$97.1M
Net Calls Change
-$64.9M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$5.82M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$4.65M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$26.5M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.21M
5
SEI Investments
5
SEI Investments
Pennsylvania
$13.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.67M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$25.1M
4
Invesco
4
Invesco
Georgia
$3.33M
5
BlackRock
5
BlackRock
New York
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.12M 25,426 – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.08M 24,657 -240 -1%
TWC
78
TD Waterhouse Canada
Ontario, Canada
$1.06M 23,293 +23,293 New
UBS AM
79
UBS AM
Illinois
$1.05M 23,852 -454 -2%
Citigroup
80
Citigroup
New York
$1.04M 23,641 +6,233 +36%
Federated Hermes
81
Federated Hermes
Pennsylvania
$1.03M 23,428 -3,248 -12%
SIM
82
SummerHaven Investment Management
Connecticut
$1.02M 23,232 – –
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M 22,899 -455 -2%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$965K 21,969 +21,969 New
RA
85
Royce & Associates
New York
$963K 21,915 -3,009 -12%
TPSF
86
Texas Permanent School Fund
Texas
$960K 21,837 -948 -4%
WG
87
Winton Group
United Kingdom
$943K 21,468 +21,468 New
SOADOR
88
State of Alaska Department of Revenue
Alaska
$942K 21,458 -1,010 -4%
Deutsche Bank
89
Deutsche Bank
Germany
$906K 20,614 +680 +3%
UBS Group
90
UBS Group
Switzerland
$889K 20,228 +7,206 +55%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$873K 19,869 -12,808 -39%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$869K 19,771 +18,423 +1,367%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$861K 19,486 -3,274 -14%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$840K 19,119 – –
AC
95
Allstate Corporation
Illinois
$817K 18,599 -3,376 -15%
AIG
96
American International Group
New York
$781K 17,773 -872 -5%
PCMI
97
Paradigm Capital Management Inc
New York
$747K 17,000 – –
PI
98
Putnam Investments
Massachusetts
$730K 16,628 +16,628 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$697K 15,867 -806 -5%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$663K 15,091 +3,089 +26%
2 3
4
5 6