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National Bank Holdings
NBHC

Overview Fund Activity

161 hedge funds and large institutions have $1.14B invested in National Bank Holdings in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-6
Holders Change %
-3.59%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
51
Reduced
68
Closed
16
Calls
$658K
Puts
$61M
Net Calls
-$60.3M
Net Calls Change
+$10.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.1M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$11M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.61M
5
KCM
5
Kennedy Capital Management
Missouri
$26.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$9.69M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
EC
3
EJF Capital
Virginia
$2.38M
4
State Street
4
State Street
Massachusetts
$49.6M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$869K +$71.9K +1,880 +9%
GCP
77
GSA Capital Partners
United Kingdom
$840K +$840K +21,959 New
CS
78
Credit Suisse
Switzerland
$839K -$134K -3,511 -14%
TPSF
79
Texas Permanent School Fund
Texas
$831K +$18.3K +479 +2%
TWC
80
TD Waterhouse Canada
Ontario, Canada
$802K -$49.5K -1,273 -6%
HI
81
Human Investing
Oregon
$726K -$92.3K -2,411 -11%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$675K – – –
TRCT
83
Tower Research Capital (TRC)
New York
$661K +$631K +16,505 +2,138%
PCMI
84
Paradigm Capital Management Inc
New York
$651K – – –
Natixis Advisors
85
Natixis Advisors
Massachusetts
$639K +$31.6K +826 +5%
MIM
86
MetLife Investment Management
New Jersey
$621K – – –
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$619K -$113K -2,950 -15%
AIG
88
American International Group
New York
$608K -$25.6K -669 -4%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$594K -$3.48K -91 -0.6%
PI
90
Putnam Investments
Massachusetts
$583K -$7.12K -186 -1%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$582K -$4.01K -100 -0.7%
Citigroup
92
Citigroup
New York
$528K -$488K -12,752 -48%
AB
93
Amalgamated Bank
New York
$515K -$421 -11 -0.1%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$511K -$766 -20 -0.1%
Victory Capital Management
95
Victory Capital Management
Texas
$502K -$121K -3,157 -19%
Man Group
96
Man Group
United Kingdom
$492K – – –
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$490K -$196K -5,117 -29%
FFA
98
Fragasso Financial Advisors
Pennsylvania
$482K – – –
MAM
99
Martingale Asset Management
Massachusetts
$465K -$65.3K -1,700 -12%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$465K +$5.24K +137 +1%
2 3
4
5 6