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National Bank Holdings
NBHC

Overview Fund Activity

150 hedge funds and large institutions have $966M invested in National Bank Holdings in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
51
Reduced
51
Closed
8
Calls
$9.17M
Puts
$14.7M
Net Calls
-$5.57M
Net Calls Change
-$950K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.3M
2
SBH
2
Segall Bryant & Hamill
Illinois
$31.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$7.86M
5
BlackRock
5
BlackRock
New York
$148M

Top Sellers

1
ACB
1
Aristotle Capital Boston
Massachusetts
$55.6M
2
UBS AM
2
UBS AM
Illinois
$809K
3
FCM
3
FJ Capital Management
Virginia
$8.92M
4
SAM
4
Skyline Asset Management
Illinois
$1.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$343K +$343K +10,485 New
Victory Capital Management
102
Victory Capital Management
Texas
$342K +$342K +10,440 New
Citigroup
103
Citigroup
New York
$335K +$215K +6,570 +180%
AA
104
ALPS Advisors
Colorado
$317K -$9.65K -295 -3%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$313K – – –
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$308K +$308K +9,390 New
MAM
107
Martingale Asset Management
Massachusetts
$305K +$305K +9,305 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$292K +$32.8K +1,000 +13%
ASRS
109
Arizona State Retirement System
Arizona
$291K -$11.4K -348 -4%
IA
110
IndexIQ Advisors
New York
$287K +$29.6K +904 +12%
William Blair & Company
111
William Blair & Company
Illinois
$281K -$131K -4,000 -32%
AG
112
Aperio Group
California
$281K +$24.1K +735 +9%
KBC Group
113
KBC Group
Belgium
$268K +$268K +1,488 New
AG
114
Algert Global
California
$258K +$258K +7,870 New
ProShare Advisors
115
ProShare Advisors
Maryland
$233K +$233K +7,111 New
Squarepoint
116
Squarepoint
New York
$229K +$229K +6,981 New
ECM
117
Everence Capital Management
Indiana
$215K +$215K +6,570 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$187K -$59.5K -1,817 -24%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$185K – – –
TRCT
120
Tower Research Capital (TRC)
New York
$184K -$227K -6,924 -55%
First Manhattan
121
First Manhattan
New York
$161K – – –
MOACM
122
Mutual of America Capital Management
New York
$126K +$5.82K +178 +5%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$95K +$95K +2,900 New
AIP
124
Ameritas Investment Partners
Nebraska
$87K – – –
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$85K -$32.7K -1,000 -28%
3 4
5
6 7