NBHC icon

National Bank Holdings
NBHC

Overview Fund Activity

144 hedge funds and large institutions have $983M invested in National Bank Holdings in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 10 closing their positions.

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
55
Reduced
62
Closed
10
Calls
$4.8M
Puts
$5.33M
Net Calls
-$534K
Net Calls Change
-$4.06M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.8M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.39M
3
WHG
3
Westwood Holdings Group
Texas
$28.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$21.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.4M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$0
2
HI
2
Handelsinvest Investeringsforvaltning
Denmark
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$246K
4
BlackRock
4
BlackRock
New York
$158M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
76
Emerald Mutual Fund Advisers Trust
Pennsylvania
$538K – – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$527K -$75.3K -2,363 -12%
TRCT
78
Tower Research Capital (TRC)
New York
$508K +$450K +15,493 +773%
Federated Hermes
79
Federated Hermes
Pennsylvania
$496K -$125K -4,314 -20%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$491K +$119K +4,094 +32%
TWC
81
TD Waterhouse Canada
Ontario, Canada
$479K -$10.5K -354 -2%
Wells Fargo
82
Wells Fargo
California
$471K +$155K +5,326 +49%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$467K -$187K -6,450 -29%
CIC
84
Cornercap Investment Counsel
Georgia
$466K +$466K +16,051 New
UBS Group
85
UBS Group
Switzerland
$444K -$103K -3,546 -19%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$442K +$3.49K +120 +0.8%
PCMI
87
Paradigm Capital Management Inc
New York
$436K -$29K -1,000 -6%
AB
88
Amalgamated Bank
New York
$428K -$7.91K -272 -2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$428K +$84K +2,891 +24%
MSRPS
90
Maryland State Retirement & Pension System
Maryland
$427K -$13.2K -453 -3%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$418K +$78.1K +2,690 +23%
Victory Capital Management
92
Victory Capital Management
Texas
$417K -$664K -22,848 -61%
Squarepoint
93
Squarepoint
New York
$406K +$406K +13,991 New
Deutsche Bank
94
Deutsche Bank
Germany
$404K -$454K -15,649 -53%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$401K -$45.3K -1,561 -10%
QC
96
Quadrature Capital
United Kingdom
$399K +$399K +13,742 New
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$392K -$581 -20 -0.1%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$343K +$64.3K +2,216 +23%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$340K -$11.6K -400 -3%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$334K – – –
2 3
4
5 6