NBHC icon

National Bank Holdings
NBHC

Overview Fund Activity

161 hedge funds and large institutions have $1.14B invested in National Bank Holdings in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
161
Holders Change
-6
Holders Change %
-3.59%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
51
Reduced
68
Closed
16
Calls
$658K
Puts
$61M
Net Calls
-$60.3M
Net Calls Change
+$10.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.1M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$11M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.61M
5
KCM
5
Kennedy Capital Management
Missouri
$26.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$9.69M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
EC
3
EJF Capital
Virginia
$2.38M
4
State Street
4
State Street
Massachusetts
$49.6M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$458K – – –
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$446K -$2.72K -71 -0.6%
NYLIM
103
New York Life Investment Management
New York
$443K +$443K +11,577 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$424K -$42.3K -1,104 -9%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$380K -$61.3K -1,600 -14%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$356K -$3.83K -100 -1%
RJA
107
Raymond James & Associates
Florida
$336K +$336K +8,784 New
Rafferty Asset Management
108
Rafferty Asset Management
New York
$335K -$385K -10,085 -54%
William Blair & Company
109
William Blair & Company
Illinois
$325K – – –
Squarepoint
110
Squarepoint
New York
$319K -$77.6K -2,025 -20%
ASRS
111
Arizona State Retirement System
Arizona
$311K -$2.72K -71 -0.9%
FA
112
FDx Advisors
Illinois
$303K -$7.96K -208 -3%
Jane Street
113
Jane Street
New York
$300K +$300K +7,830 New
SC
114
Scotia Capital
Ontario, Canada
$285K +$1.19K +31 +0.4%
SG Americas Securities
115
SG Americas Securities
New York
$280K +$126K +3,298 +82%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$277K +$277K +7,226 New
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$262K -$1.29M -33,804 -83%
ECM
118
Everence Capital Management
Indiana
$251K – – –
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$246K – – –
LPL Financial
120
LPL Financial
California
$241K +$241K +6,294 New
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$238K -$56K -1,460 -19%
Truist Financial
122
Truist Financial
North Carolina
$231K -$25.3K -660 -10%
GTCM
123
Gyon Technologies Capital Management
New Jersey
$200K +$200K +5,235 New
MOACM
124
Mutual of America Capital Management
New York
$193K +$27.9K +730 +17%
Wells Fargo
125
Wells Fargo
California
$184K -$491K -12,825 -73%
3 4
5
6 7