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National Bank Holdings
NBHC

Overview Fund Activity

145 hedge funds and large institutions have $1.13B invested in National Bank Holdings in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 32 closing their positions.

Holders
145
Holders Change
-21
Holders Change %
-12.65%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
52
Reduced
57
Closed
32
Calls
$9.7M
Puts
$6.18M
Net Calls
+$3.52M
Net Calls Change
+$5.81M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$28.2M
2
UBS AM
2
UBS AM
Illinois
$8.5M
3
State Street
3
State Street
Massachusetts
$55.3M
4
LI
4
Leeward Investments
Massachusetts
$6.3M
5
Millennium Management
5
Millennium Management
New York
$10M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.48M
4
Northern Trust
4
Northern Trust
Illinois
$11M
5
Deutsche Bank
5
Deutsche Bank
Germany
$989K
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
76
Yousif Capital Management
Michigan
$709K 21,186 -2,315 -10%
Cerity Partners
77
Cerity Partners
New York
$634K 104 +104 New
MNBTD
78
Moody National Bank Trust Division
Texas
$634K 18,939 +6,689 +55%
UBS Group
79
UBS Group
Switzerland
$630K 18,833 +8,289 +79%
EMFAT
80
Emerald Mutual Fund Advisers Trust
Pennsylvania
$620K 18,534 -54,514 -75%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$586K 17,500 -400 -2%
Citigroup
82
Citigroup
New York
$568K 16,982 -5,910 -26%
AIG
83
American International Group
New York
$552K 16,486 +4 +0%
TWC
84
TD Waterhouse Canada
Ontario, Canada
$551K 16,564 -701 -4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$541K 16,169 -13,430 -45%
PCMI
86
Paradigm Capital Management Inc
New York
$535K 16,000 -1,000 -6%
SG Americas Securities
87
SG Americas Securities
New York
$528K 15,787 +15,787 New
MIM
88
MetLife Investment Management
New Jersey
$526K 15,710 – –
EGM
89
Engineers Gate Manager
New York
$524K 15,674 +15,674 New
Natixis Advisors
90
Natixis Advisors
Massachusetts
$515K 15,378 -6,693 -30%
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$507K 15,145 -370 -2%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$505K 15,100 -41,439 -73%
AB
93
Amalgamated Bank
New York
$502K 14,998 -1,041 -6%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$452K 13,513 +7,296 +117%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$429K 12,829 +461 +4%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$406K 12,122 -387 -3%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$396K 11,846 -134 -1%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$392K 11,719 +35 +0.3%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$385K 11,500 -31,200 -73%
PI
100
Putnam Investments
Massachusetts
$376K 11,247 -467 -4%
2 3
4
5 6