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National Bank Holdings
NBHC

Overview Fund Activity

161 hedge funds and large institutions have $1.09B invested in National Bank Holdings in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 72 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
46
Reduced
72
Closed
15
Calls
$636K
Puts
$58.9M
Net Calls
-$58.3M
Net Calls Change
+$2.02M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$74.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.9M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.3M
5
BlackRock
5
BlackRock
New York
$165M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.99M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$49.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$40.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Millennium Management
5
Millennium Management
New York
$346K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$761K +$508K +13,731 +201%
Barclays
77
Barclays
United Kingdom
$716K -$166K -4,478 -19%
HI
78
Human Investing
Oregon
$669K -$32.2K -871 -5%
PCMI
79
Paradigm Capital Management Inc
New York
$629K – – –
Natixis Advisors
80
Natixis Advisors
Massachusetts
$612K -$6.37K -172 -1%
MIM
81
MetLife Investment Management
New Jersey
$601K – – –
AIG
82
American International Group
New York
$595K +$6.52K +176 +1%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$575K -$77.3K -2,089 -12%
PI
84
Putnam Investments
Massachusetts
$553K -$9.95K -269 -2%
Citigroup
85
Citigroup
New York
$541K +$31.2K +844 +6%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$540K +$130K +3,506 +32%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$533K -$3.7K -100 -0.7%
Man Group
88
Man Group
United Kingdom
$533K +$533K +14,402 New
Victory Capital Management
89
Victory Capital Management
Texas
$526K +$41.2K +1,113 +8%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$517K -$57.2K -1,547 -10%
MNBTD
91
Moody National Bank Trust Division
Texas
$517K +$517K +13,967 New
AB
92
Amalgamated Bank
New York
$502K +$3.81K +103 +0.8%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$494K – – –
Deutsche Bank
94
Deutsche Bank
Germany
$484K -$1.05M -28,368 -68%
FFA
95
Fragasso Financial Advisors
Pennsylvania
$466K – – –
NYLIM
96
New York Life Investment Management
New York
$462K +$33.9K +918 +8%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$457K +$457K +12,368 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$443K – – –
Two Sigma Investments
99
Two Sigma Investments
New York
$425K -$1.69M -45,711 -80%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$422K -$8.55K -231 -2%
2 3
4
5 6