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National Bank Holdings
NBHC

Overview Fund Activity

156 hedge funds and large institutions have $1.19B invested in National Bank Holdings in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 13 closing their positions.

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
47
Reduced
67
Closed
13
Calls
$14.4M
Puts
$46.6M
Net Calls
-$32.2M
Net Calls Change
-$23M

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$14.6M
2
KCM
2
Kennedy Capital Management
Missouri
$26.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$56.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21M
5
SBH
5
Segall Bryant & Hamill
Illinois
$41.6M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.76M
2
Millennium Management
2
Millennium Management
New York
$2.45M
3
State Street
3
State Street
Massachusetts
$51.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.21M
5
SO
5
STRS Ohio
Ohio
$732K
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
101
Fragasso Financial Advisors
Pennsylvania
$510K – – –
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$503K -$4.05K -100 -0.8%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$499K – – –
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$492K +$492K +12,242 New
Natixis Advisors
105
Natixis Advisors
Massachusetts
$486K -$16.6K -410 -3%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$457K – – –
AA
107
ALPS Advisors
Colorado
$421K +$82.9K +2,047 +25%
MIM
108
MetLife Investment Management
New Jersey
$419K -$103K -2,546 -20%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$381K – – –
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$366K -$740K -18,270 -67%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$361K – – –
William Blair & Company
112
William Blair & Company
Illinois
$348K – – –
ASRS
113
Arizona State Retirement System
Arizona
$340K +$2.31K +57 +0.7%
SG Americas Securities
114
SG Americas Securities
New York
$328K +$328K +8,096 New
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$324K +$324K +8,000 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$323K -$61.6K -1,522 -16%
FA
117
FDx Advisors
Illinois
$316K +$20.4K +503 +7%
TRCT
118
Tower Research Capital (TRC)
New York
$301K -$55.5K -1,370 -16%
SC
119
Scotia Capital
Ontario, Canada
$281K +$39K +966 +16%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$273K +$273K +6,738 New
ECM
121
Everence Capital Management
Indiana
$266K – – –
Truist Financial
122
Truist Financial
North Carolina
$261K -$961K -23,760 -79%
E
123
Ergoteles
New York
$255K +$255K +6,300 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$200K +$200K +4,947 New
FCBT
125
First Citizens Bank & Trust
North Carolina
$200K +$200K +4,956 New
3 4
5
6 7