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National Bank Holdings
NBHC

Overview Fund Activity

167 hedge funds and large institutions have $1.18B invested in National Bank Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
54
Reduced
71
Closed
15
Calls
–
Puts
$70.9M
Net Calls
-$70.9M
Net Calls Change
+$26.2M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$11.2M
2
Invesco
2
Invesco
Georgia
$10.4M
3
State Street
3
State Street
Massachusetts
$56.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29.3M
5
Millennium Management
5
Millennium Management
New York
$5.24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.9M
2
Bank of America
2
Bank of America
North Carolina
$1.76M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$33.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.8M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$543K -$28.3K -703 -5%
AF
102
Amalgamated Financial
New York
$543K +$543K +13,470 New
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$539K -$347K -8,600 -39%
FFA
104
Fragasso Financial Advisors
Pennsylvania
$507K – – –
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$491K -$310K -7,685 -39%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$484K -$2.62K -65 -0.5%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$483K +$685 +17 +0.1%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$472K -$107K -2,650 -18%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$464K -$12.1K -300 -3%
DTL
110
Dynamic Technology Lab
Singapore
$457K +$457K +11,340 New
Squarepoint
111
Squarepoint
New York
$417K +$417K +10,353 New
IA
112
IndexIQ Advisors
New York
$396K +$396K +9,824 New
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$379K – – –
CCIA
114
Campbell & Co Investment Adviser
Maryland
$379K +$379K +9,400 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$359K – – –
William Blair & Company
116
William Blair & Company
Illinois
$342K -$3.7K -92 -1%
Lido Advisors
117
Lido Advisors
California
$338K +$338K +8,401 New
AG
118
Algert Global
California
$336K -$946K -23,507 -74%
RA
119
Royce & Associates
New York
$336K -$546K -13,566 -62%
ASRS
120
Arizona State Retirement System
Arizona
$330K -$4.03K -100 -1%
FA
121
FDx Advisors
Illinois
$327K +$41.2K +1,023 +14%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$309K -$112K -2,768 -27%
SC
123
Scotia Capital
Ontario, Canada
$299K +$403 +10 +0.1%
Truist Financial
124
Truist Financial
North Carolina
$269K +$442 +11 +0.2%
ECM
125
Everence Capital Management
Indiana
$265K – – –
3 4
5
6 7