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National Bank Holdings
NBHC

Overview Fund Activity

135 hedge funds and large institutions have $703M invested in National Bank Holdings in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
50
Reduced
46
Closed
23
Calls
$11M
Puts
$1.2M
Net Calls
+$9.82M
Net Calls Change
-$5.87M

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$5.42M
2
FCM
FJ Capital Management
Virginia
+$3.95M
3
GIP
Granite Investment Partners
California
+$3.38M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.83M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.73M

Top Sellers

1
Invesco
Invesco
Georgia
-$11.1M
2
Brown Advisory
Brown Advisory
Maryland
-$9.06M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.17M
4
Millennium Management
Millennium Management
New York
-$6.52M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$216K -$652K -27,349 -75%
II
102
Inspire Investing
Idaho
$209K +$209K +8,755 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$206K -$49.3K -2,060 -19%
WCM
104
Weld Capital Management
New York
$205K +$205K +8,588 New
Two Sigma Advisers
105
Two Sigma Advisers
New York
$203K +$203K +8,500 New
IA
106
IndexIQ Advisors
New York
$187K +$187K +7,844 New
Victory Capital Management
107
Victory Capital Management
Texas
$186K +$69.8K +2,919 +60%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$171K -$9.58K -400 -5%
SG Americas Securities
109
SG Americas Securities
New York
$145K +$145K +6,056 New
First Manhattan
110
First Manhattan
New York
$117K – – –
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$86K +$86K +3,600 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$80K +$19.4K +806 +32%
VFA
113
Valeo Financial Advisors
Indiana
$66K – – –
AIP
114
Ameritas Investment Partners
Nebraska
$63K +$5.39K +226 +9%
Lazard Asset Management
115
Lazard Asset Management
New York
$39K +$30.3K +1,284 +350%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$32K -$1.64K -67 -5%
SWA
117
Sutton Wealth Advisors
Florida
$30.1K +$19.4K +810 +181%
KBC Group
118
KBC Group
Belgium
$30K -$751K -31,373 -96%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$28K -$74.1K -3,043 -73%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K +$734 +31 +3%
AIM
121
Aigen Investment Management
New York
$26K -$103K -4,378 -80%
LIA
122
LS Investment Advisors
Michigan
$21K – – –
VCM
123
Versant Capital Management
Arizona
$17K +$17K +749 New
GT
124
Glenmede Trust
Pennsylvania
$8K – – –
TRCT
125
Tower Research Capital (TRC)
New York
$7K +$7K +272 New
3 4
5
6 7