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National Bank Holdings
NBHC

Overview Fund Activity

143 hedge funds and large institutions have $1.07B invested in National Bank Holdings in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
64
Reduced
44
Closed
13
Calls
$16.4M
Puts
$673K
Net Calls
+$15.7M
Net Calls Change
+$13.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$108M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$20.1M
3
Millennium Management
3
Millennium Management
New York
$15.6M
4
MOACM
4
Mutual of America Capital Management
New York
$2.75M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$62.9M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$9.06M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.3M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$11.5M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$23.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$8.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$375K -$29.6K -840 -7%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$372K +$211 +6 +0.1%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$336K – – –
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$336K +$6.7K +190 +2%
AA
105
ALPS Advisors
Colorado
$330K -$14.4K -408 -4%
EGM
106
Engineers Gate Manager
New York
$320K +$320K +9,075 New
BGDI
107
BW Gestao de Investimentos
Brazil
$312K -$389K -11,051 -55%
CFW
108
CA Family Wealth
California
$295K +$295K +8,367 New
AC
109
Allstate Corporation
Illinois
$280K +$280K +7,949 New
DTL
110
Dynamic Technology Lab
Singapore
$272K -$16.4K -464 -6%
SSA
111
Schonfeld Strategic Advisors
New York
$271K +$271K +7,700 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$266K – – –
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$262K +$78.5K +2,230 +43%
VF
114
Virtu Financial
New York
$227K +$227K +6,433 New
AG
115
Aperio Group
California
$202K +$202K +5,728 New
AIM
116
Aigen Investment Management
New York
$193K +$193K +5,482 New
First Manhattan
117
First Manhattan
New York
$173K – – –
Victory Capital Management
118
Victory Capital Management
Texas
$171K +$35.5K +1,008 +26%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$147K +$29.2K +834 +25%
VFA
120
Valeo Financial Advisors
Indiana
$98K – – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$89K +$35.2K +997 +65%
AIP
122
Ameritas Investment Partners
Nebraska
$85K – – –
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$82K +$82K +2,336 New
QT
124
Quantbot Technologies
New York
$76K +$76K +2,159 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
125
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60K +$60K +1,712 New
3 4
5
6 7