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National Bank Holdings
NBHC

Overview Fund Activity

166 hedge funds and large institutions have $1.33B invested in National Bank Holdings in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
77
Reduced
40
Closed
14
Calls
$7.99M
Puts
$10.3M
Net Calls
-$2.29M
Net Calls Change
+$56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$232M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$121M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$172M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$128M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.2M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$21M
2
UBS AM
2
UBS AM
Illinois
$0
3
SBH
3
Segall Bryant & Hamill
Illinois
$38.9M
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$9.15M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$929K +$233K +5,535 +33%
JCIA
77
Jackson Creek Investment Advisors
Colorado
$887K +$887K +21,074 New
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$887K -$73.8K -1,755 -8%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$753K +$147K +3,500 +24%
TWC
80
TD Waterhouse Canada
Ontario, Canada
$736K -$133K -3,117 -15%
PCMI
81
Paradigm Capital Management Inc
New York
$715K – – –
AIG
82
American International Group
New York
$693K +$17.2K +410 +3%
AB
83
Amalgamated Bank
New York
$675K +$104K +2,477 +18%
HIM
84
Hillsdale Investment Management
Ontario, Canada
$669K +$669K +15,900 New
MIM
85
MetLife Investment Management
New Jersey
$661K -$22.2K -528 -3%
CSS
86
Cubist Systematic Strategies
Connecticut
$661K -$233K -5,529 -26%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$654K – – –
MSRPS
88
Maryland State Retirement & Pension System
Maryland
$653K +$653K +15,515 New
HF
89
HRT Financial
New York
$630K +$630K +14,994 New
HI
90
Human Investing
Oregon
$623K -$138K -3,288 -18%
Allianz Asset Management
91
Allianz Asset Management
Germany
$623K +$623K +14,800 New
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$615K +$27.3K +648 +5%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$600K +$69.5K +1,644 +13%
NYLIM
94
New York Life Investment Management
New York
$593K +$66.9K +1,590 +13%
First Trust Advisors
95
First Trust Advisors
Illinois
$577K -$1.95M -46,389 -77%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$526K +$109K +2,591 +26%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$520K – – –
MNBTD
98
Moody National Bank Trust Division
Texas
$515K -$72.2K -1,717 -12%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$504K – – –
PI
100
Putnam Investments
Massachusetts
$493K -$136K -3,244 -22%
2 3
4
5 6