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National Bank Holdings
NBHC

Overview Fund Activity

169 hedge funds and large institutions have $1.29B invested in National Bank Holdings in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 9 closing their positions.

Holders
169
Holders Change
+13
Holders Change %
+8.33%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
50
Reduced
67
Closed
9
Calls
–
Puts
$97.1M
Net Calls
-$97.1M
Net Calls Change
-$64.9M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$5.82M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$4.65M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$26.5M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.21M
5
SEI Investments
5
SEI Investments
Pennsylvania
$13.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.67M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$25.1M
4
Invesco
4
Invesco
Georgia
$3.33M
5
BlackRock
5
BlackRock
New York
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$659K 15,000 +7,000 +88%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$646K 14,700 -100 -0.7%
AB
103
Amalgamated Bank
New York
$623K 14,173 -545 -4%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$590K 13,423 – –
Victory Capital Management
105
Victory Capital Management
Texas
$585K 13,306 +196 +1%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$579K 13,178 -1,976 -13%
FFA
107
Fragasso Financial Advisors
Pennsylvania
$553K 12,596 – –
MAM
108
Martingale Asset Management
Massachusetts
$537K 12,210 -3,900 -24%
E
109
Ergoteles
New York
$536K 12,194 +5,894 +94%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$531K 12,079 -163 -1%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$526K 11,963 -376 -3%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$519K 11,818 -600 -5%
AA
113
ALPS Advisors
Colorado
$463K 10,534 +137 +1%
MFS
114
Mirabella Financial Services
United Kingdom
$459K 10,440 +10,440 New
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$458K 10,435 +3,697 +55%
MIM
116
MetLife Investment Management
New Jersey
$454K 10,343 – –
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$413K 9,406 – –
TRCT
118
Tower Research Capital (TRC)
New York
$409K 9,314 +1,882 +25%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$404K 9,205 +9,205 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$392K 8,912 – –
William Blair & Company
121
William Blair & Company
Illinois
$378K 8,592 – –
ASRS
122
Arizona State Retirement System
Arizona
$364K 8,290 -97 -1%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$355K 8,086 +8,086 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$336K 7,638 -334 -4%
SC
125
Scotia Capital
Ontario, Canada
$326K 7,413 +459 +7%
3 4
5
6 7