NBHC icon

National Bank Holdings
NBHC

Overview Fund Activity

149 hedge funds and large institutions have $1.01B invested in National Bank Holdings in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 69 reducing their positions, and 8 closing their positions.

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
44
Reduced
69
Closed
8
Calls
$4.24M
Puts
$4.39M
Net Calls
-$153K
Net Calls Change
+$381K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$109M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.01M
3
KCM
3
Kennedy Capital Management
Missouri
$25.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.6M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$1.99M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$1.02M
2
Invesco
2
Invesco
Georgia
$2.43M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
State Street
4
State Street
Massachusetts
$45.4M
5
Millennium Management
5
Millennium Management
New York
$6.13M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$571K 19,200 -600 -3%
YCM
77
Yousif Capital Management
Michigan
$557K 18,722 -1,324 -7%
EMFAT
78
Emerald Mutual Fund Advisers Trust
Pennsylvania
$552K 18,534 – –
Victory Capital Management
79
Victory Capital Management
Texas
$552K 18,533 +4,162 +29%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$536K 18,018 +3,609 +25%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$531K 16,299 -249 -2%
Citadel Advisors
82
Citadel Advisors
Florida
$520K 17,465 -47,829 -73%
Comerica Bank
83
Comerica Bank
Texas
$520K 17,458 +17,458 New
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$504K 16,923 – –
OQS
85
Occudo Quantitative Strategies
Florida
$499K 16,778 -11,717 -41%
Deutsche Bank
86
Deutsche Bank
Germany
$483K 16,226 +2,303 +17%
TWC
87
TD Waterhouse Canada
Ontario, Canada
$481K 16,192 -18 -0.1%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$465K 15,624 -445 -3%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$461K 15,501 +281 +2%
PCMI
90
Paradigm Capital Management Inc
New York
$446K 15,000 – –
VOYA Investment Management
91
VOYA Investment Management
Georgia
$445K 14,969 +232 +2%
AB
92
Amalgamated Bank
New York
$434K 14,571 -155 -1%
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$413K 13,893 -799 -5%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$413K 13,902 +2,079 +18%
EC
95
EJF Capital
Virginia
$406K 13,635 -22,456 -62%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$404K 13,590 -227 -2%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$401K 13,495 +2 +0%
PI
98
Putnam Investments
Massachusetts
$357K 12,012 +1,100 +10%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$334K 11,222 -500 -4%
AA
100
ALPS Advisors
Colorado
$330K 11,080 +11,080 New
2 3
4
5 6