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National Bank Holdings
NBHC

Overview Fund Activity

167 hedge funds and large institutions have $1.18B invested in National Bank Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
54
Reduced
71
Closed
15
Calls
–
Puts
$70.9M
Net Calls
-$70.9M
Net Calls Change
+$26.2M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$11.2M
2
Invesco
2
Invesco
Georgia
$10.4M
3
State Street
3
State Street
Massachusetts
$56.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29.3M
5
Millennium Management
5
Millennium Management
New York
$5.24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.9M
2
Bank of America
2
Bank of America
North Carolina
$1.76M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$33.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.8M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$982K -$10.8K -268 -1%
SIM
77
SummerHaven Investment Management
Connecticut
$979K +$43.3K +1,074 +5%
TWC
78
TD Waterhouse Canada
Ontario, Canada
$895K -$56.7K -1,388 -6%
Federated Hermes
79
Federated Hermes
Pennsylvania
$864K -$79.7K -1,978 -8%
HI
80
Human Investing
Oregon
$861K -$301K -7,473 -26%
TPSF
81
Texas Permanent School Fund
Texas
$856K -$24.1K -597 -3%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$856K +$39.5K +943 +5%
MPAM
83
Monarch Partners Asset Management
Massachusetts
$854K -$1.14M -28,418 -57%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$839K -$24.8K -615 -3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$770K – – –
Deutsche Bank
86
Deutsche Bank
Germany
$761K -$68.8K -1,710 -8%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$759K +$228K +5,671 +43%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$722K -$74.5K -1,850 -9%
Wells Fargo
89
Wells Fargo
California
$711K -$436K -10,801 -38%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$711K -$314K -7,789 -31%
PCMI
91
Paradigm Capital Management Inc
New York
$685K – – –
AIG
92
American International Group
New York
$667K -$48.6K -1,208 -7%
MIM
93
MetLife Investment Management
New Jersey
$654K +$237K +5,895 +57%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$640K +$31.9K +791 +5%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$629K -$10.3K -255 -2%
PI
96
Putnam Investments
Massachusetts
$621K -$49K -1,215 -7%
Victory Capital Management
97
Victory Capital Management
Texas
$594K +$108K +2,957 +22%
UBS Group
98
UBS Group
Switzerland
$586K -$228K -5,673 -28%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$586K -$4.01K -100 -0.7%
MAM
100
Martingale Asset Management
Massachusetts
$557K +$64.5K +1,600 +13%
2 3
4
5 6