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National Bank Holdings
NBHC

Overview Fund Activity

143 hedge funds and large institutions have $1.07B invested in National Bank Holdings in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
64
Reduced
44
Closed
13
Calls
$16.4M
Puts
$673K
Net Calls
+$15.7M
Net Calls Change
+$13.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$108M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$20.1M
3
Millennium Management
Millennium Management
New York
$15.6M
4
MOACM
Mutual of America Capital Management
New York
$2.75M
5
ACB
Aristotle Capital Boston
Massachusetts
$62.9M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$9.06M
2
Goldman Sachs
Goldman Sachs
New York
$10.3M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$11.5M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$23.2M
5
Federated Hermes
Federated Hermes
Pennsylvania
$8.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$48K -$11.8K -338 -20%
PI
127
PEAK6 Investments
Illinois
$44K +$10.7K +305 +32%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$39K -$1.12K -32 -3%
LIA
129
LS Investment Advisors
Michigan
$30K +$3.11K +89 +12%
MWNA
130
Marshall Wace North America
New York
$26K +$26K +727 New
PHK
131
Point72 Hong Kong
Hong Kong
$19K +$15.5K +437 +451%
SWA
132
Sutton Wealth Advisors
Florida
$15.8K +$9.83K +279 +165%
Lazard Asset Management
133
Lazard Asset Management
New York
$12K – – –
GT
134
Glenmede Trust
Pennsylvania
$8K +$3.6K +109 +82%
OAM
135
Oppenheimer Asset Management
New York
$7K -$4.38K -130 -38%
AG
136
Advisor Group
Arizona
$3K -$4.86K -178 -62%
Kayne Anderson Rudnick Investment Management
137
Kayne Anderson Rudnick Investment Management
California
$3K – – –
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$2K -$2.94K -72 -60%
QCG
139
Quadrant Capital Group
Ohio
$2K – – –
FRA
140
Front Row Advisors
California
$1K – – –
HGWM
141
Harvest Group Wealth Management
Massachusetts
$1K – – –
PFBT
142
Parkside Financial Bank & Trust
Missouri
$1K +$486 +17 +94%
Grantham, Mayo, Van Otterloo & Co (GMO)
143
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$598K -17,500 Closed
Squarepoint
144
Squarepoint
New York
– -$569K -16,640 Closed
PP
145
PDT Partners
New York
– -$511K -14,949 Closed
WCM
146
Weld Capital Management
New York
– -$495K -14,466 Closed
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
– -$488K -14,282 Closed
Two Sigma Advisers
148
Two Sigma Advisers
New York
– -$315K -9,200 Closed
GCP
149
GSA Capital Partners
United Kingdom
– -$231K -6,764 Closed
AQR Capital Management
150
AQR Capital Management
Connecticut
– -$220K -6,423 Closed
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