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National Bank Holdings
NBHC

Overview Fund Activity

153 hedge funds and large institutions have $1.17B invested in National Bank Holdings in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
59
Reduced
52
Closed
14
Calls
$28.4M
Puts
$20.7M
Net Calls
+$7.71M
Net Calls Change
+$13.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$46.7M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.04M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.92M
4
Goldman Sachs
4
Goldman Sachs
New York
$16M
5
MCM
5
Maltese Capital Management
New York
$3.97M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$54.8M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$8.36M
4
FCM
4
FJ Capital Management
Virginia
$6.43M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
101
Fragasso Financial Advisors
Pennsylvania
$500K – – –
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$497K +$7.94K +200 +2%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$464K +$47.8K +1,205 +11%
MAM
104
Martingale Asset Management
Massachusetts
$430K +$59.7K +1,500 +16%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$422K -$42.5K -1,067 -9%
Victory Capital Management
106
Victory Capital Management
Texas
$421K +$6.75K +170 +2%
RA
107
Royce & Associates
New York
$402K +$402K +10,132 New
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$373K -$83.3K -2,100 -18%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$361K -$17.7K -445 -5%
AG
110
Algert Global
California
$359K +$46.5K +1,170 +15%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$354K – – –
ASRS
112
Arizona State Retirement System
Arizona
$354K +$1.39K +35 +0.4%
ProShare Advisors
113
ProShare Advisors
Maryland
$348K +$65.9K +1,660 +23%
William Blair & Company
114
William Blair & Company
Illinois
$341K – – –
AA
115
ALPS Advisors
Colorado
$331K -$53.2K -1,341 -14%
PP
116
Paloma Partners
Connecticut
$303K +$303K +7,615 New
Squarepoint
117
Squarepoint
New York
$291K +$14K +353 +5%
TRCT
118
Tower Research Capital (TRC)
New York
$287K +$63.9K +1,611 +29%
FA
119
FDx Advisors
Illinois
$270K +$270K +6,801 New
ECM
120
Everence Capital Management
Indiana
$261K – – –
ECM
121
ExodusPoint Capital Management
New York
$243K +$243K +6,114 New
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$238K +$123K +3,100 +107%
SC
123
Scotia Capital
Ontario, Canada
$234K +$234K +5,886 New
Two Sigma Investments
124
Two Sigma Investments
New York
$228K +$228K +5,745 New
SG Americas Securities
125
SG Americas Securities
New York
$223K -$476K -11,965 -68%
3 4
5
6 7