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National Bank Holdings

132 hedge funds and large institutions have $808M invested in National Bank Holdings in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
52
Reduced
45
Closed
17
Calls
$18.1M
Puts
$12.2M
Net Calls
+$5.98M
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$208K -$404K -14,993 -66%
II
102
Inspire Investing
Idaho
$206K -$30.4K -1,126 -13%
IA
103
IndexIQ Advisors
New York
$201K -$11.1K -411 -5%
FCBT
104
First Citizens Bank & Trust
North Carolina
$201K +$201K +7,446 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$184K -$8.91K -330 -5%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$153K +$63K +2,332 +70%
First Manhattan
107
First Manhattan
New York
$132K
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$97K
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$89K +$60.7K +2,468 +215%
AIP
110
Ameritas Investment Partners
Nebraska
$71K
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$67K -$274K -10,154 -80%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$31K -$3.98K -149 -11%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$31K +$481 +18 +2%
SWA
114
Sutton Wealth Advisors
Florida
$28.9K -$5.02K -186 -15%
LIA
115
LS Investment Advisors
Michigan
$23K
Macquarie Group
116
Macquarie Group
Australia
$17K +$17K +618 New
VCM
117
Versant Capital Management
Arizona
$15K -$4.89K -184 -25%
GT
118
Glenmede Trust
Pennsylvania
$8K +$2.08K +85 +35%
MAM
119
Meeder Asset Management
Ohio
$7K +$7K +248 New
OPS
120
Orion Portfolio Solutions
Nebraska
$7K +$7K +248 New
PCM
121
Prelude Capital Management
New York
$7K +$7K +252 New
Osaic Holdings
122
Osaic Holdings
Arizona
$5K
LC
123
Lindbrook Capital
California
$5K
Lazard Asset Management
124
Lazard Asset Management
New York
$3K -$37.6K -1,529 -93%
PFBT
125
Parkside Financial Bank & Trust
Missouri
$3K -$581 -18 -16%