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National Bank Holdings
NBHC

Overview Fund Activity

144 hedge funds and large institutions have $983M invested in National Bank Holdings in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 10 closing their positions.

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
55
Reduced
62
Closed
10
Calls
$4.8M
Puts
$5.33M
Net Calls
-$534K
Net Calls Change
-$4.06M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.8M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.39M
3
WHG
3
Westwood Holdings Group
Texas
$28.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$21.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.4M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$0
2
HI
2
Handelsinvest Investeringsforvaltning
Denmark
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$246K
4
BlackRock
4
BlackRock
New York
$158M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$317K -$9.73K -335 -3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$304K -$166K -5,710 -35%
FFA
103
Fragasso Financial Advisors
Pennsylvania
$294K – – –
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$293K – – –
SG Americas Securities
105
SG Americas Securities
New York
$291K -$167K -5,752 -36%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$290K +$15.3K +527 +6%
PMEF
107
Point72 Middle East FZE
United Arab Emirates
$261K +$226K +7,772 +646%
EGM
108
Engineers Gate Manager
New York
$248K -$207K -7,145 -46%
William Blair & Company
109
William Blair & Company
Illinois
$247K – – –
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$246K -$7.05M -242,695 -97%
ASRS
111
Arizona State Retirement System
Arizona
$246K -$7.43K -256 -3%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$240K -$49.7K -1,713 -17%
EC
113
Elequin Capital
New York
$239K +$239K +8,217 New
SC
114
Scotia Capital
Ontario, Canada
$221K +$1.02K +35 +0.5%
FA
115
FDx Advisors
Illinois
$214K -$18K -621 -8%
MOACM
116
Mutual of America Capital Management
New York
$214K -$11K -379 -5%
ACM
117
Aquatic Capital Management
Illinois
$183K +$183K +6,300 New
Amundi
118
Amundi
France
$142K -$16.4K -552 -10%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$137K – – –
First Manhattan
120
First Manhattan
New York
$131K – – –
AIP
121
Ameritas Investment Partners
Nebraska
$88.4K +$18.9K +650 +27%
KBC Group
122
KBC Group
Belgium
$80K -$13.4K -462 -14%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$75.5K -$929 -32 -1%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$68K – – –
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$58.7K +$12.7K +436 +28%
3 4
5
6 7