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National Bank Holdings
NBHC

Overview Fund Activity

159 hedge funds and large institutions have $1.12B invested in National Bank Holdings in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 8 closing their positions.

Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
65
Reduced
56
Closed
8
Calls
$13.2M
Puts
$22.4M
Net Calls
-$9.22M
Net Calls Change
-$16.9M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.6M
2
State Street
2
State Street
Massachusetts
$52.9M
3
EC
3
EJF Capital
Virginia
$5.49M
4
KCM
4
Kennedy Capital Management
Missouri
$19.8M
5
GIP
5
Granite Investment Partners
California
$19.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.25M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$915K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$16M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.62M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$486K – – –
Allianz Asset Management
102
Allianz Asset Management
Germany
$485K +$485K +12,863 New
FFA
103
Fragasso Financial Advisors
Pennsylvania
$475K – – –
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$472K – – –
Natixis Advisors
105
Natixis Advisors
Massachusetts
$468K -$39.3K -1,042 -8%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$466K -$27.9K -739 -6%
Jane Street
107
Jane Street
New York
$463K -$73K -1,935 -14%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$426K +$200K +5,300 +88%
Victory Capital Management
109
Victory Capital Management
Texas
$417K +$16.5K +436 +4%
MAM
110
Martingale Asset Management
Massachusetts
$402K -$7.27K -192 -2%
HF
111
HRT Financial
New York
$374K -$153K -4,059 -29%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$358K +$15K +397 +4%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$355K – – –
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$336K – – –
TRCT
115
Tower Research Capital (TRC)
New York
$332K +$59.2K +1,570 +22%
William Blair & Company
116
William Blair & Company
Illinois
$324K – – –
ProShare Advisors
117
ProShare Advisors
Maryland
$321K -$10.1K -268 -3%
AA
118
ALPS Advisors
Colorado
$315K – – –
ASRS
119
Arizona State Retirement System
Arizona
$314K -$21.8K -579 -6%
FA
120
FDx Advisors
Illinois
$275K +$18.6K +493 +7%
ECM
121
Everence Capital Management
Indiana
$248K – – –
SC
122
Scotia Capital
Ontario, Canada
$226K +$3.85K +102 +2%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$208K +$208K +5,501 New
ECM
124
ExodusPoint Capital Management
New York
$205K -$26.1K -691 -11%
OR
125
Olympiad Research
Connecticut
$204K +$204K +5,417 New
3 4
5
6 7