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National Bank Holdings
NBHC

Overview Fund Activity

149 hedge funds and large institutions have $1.01B invested in National Bank Holdings in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 69 reducing their positions, and 8 closing their positions.

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
44
Reduced
69
Closed
8
Calls
$4.24M
Puts
$4.39M
Net Calls
-$153K
Net Calls Change
+$381K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$109M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.01M
3
KCM
3
Kennedy Capital Management
Missouri
$25.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.6M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$1.99M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$1.02M
2
Invesco
2
Invesco
Georgia
$2.43M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
State Street
4
State Street
Massachusetts
$45.4M
5
Millennium Management
5
Millennium Management
New York
$6.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$325K 10,908 -3,083 -22%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$313K 10,519 +60 +0.6%
AIA
103
Alera Investment Advisors
Illinois
$302K 10,142 +10,142 New
FFA
104
Fragasso Financial Advisors
Pennsylvania
$302K 10,133 – –
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$298K 10,006 -100 -1%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$297K 9,982 – –
Wells Fargo
107
Wells Fargo
California
$278K 9,355 -6,880 -42%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$275K 9,251 +9,251 New
AIM
109
Aigen Investment Management
New York
$267K 8,979 +8,979 New
ASRS
110
Arizona State Retirement System
Arizona
$256K 8,589 +131 +2%
EGM
111
Engineers Gate Manager
New York
$253K 8,514 -15 -0.2%
William Blair & Company
112
William Blair & Company
Illinois
$253K 8,500 – –
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$232K 7,804 -661 -8%
SC
114
Scotia Capital
Ontario, Canada
$228K 7,663 +39 +0.5%
GCP
115
GSA Capital Partners
United Kingdom
$212K 7,137 +7,137 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$205K 6,875 -1,396 -17%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$204K 6,857 +2,145 +46%
PMEF
118
Point72 Middle East FZE
United Arab Emirates
$190K 6,372 -2,604 -29%
QT
119
Quantbot Technologies
New York
$146K 4,904 +4,704 +2,352%
Amundi
120
Amundi
France
$143K 4,782 – –
First Manhattan
121
First Manhattan
New York
$135K 4,525 – –
TRCT
122
Tower Research Capital (TRC)
New York
$113K 3,787 -13,711 -78%
AIP
123
Ameritas Investment Partners
Nebraska
$109K 3,662 +618 +20%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$77.4K 2,600 – –
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$72.6K 2,441 +2,441 New
3 4
5
6 7