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National Bank Holdings
NBHC

Overview Fund Activity

135 hedge funds and large institutions have $703M invested in National Bank Holdings in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
50
Reduced
46
Closed
23
Calls
$11M
Puts
$1.2M
Net Calls
+$9.82M
Net Calls Change
-$5.87M

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$5.42M
2
FCM
FJ Capital Management
Virginia
+$3.95M
3
GIP
Granite Investment Partners
California
+$3.38M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.83M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.73M

Top Sellers

1
Invesco
Invesco
Georgia
-$11.1M
2
Brown Advisory
Brown Advisory
Maryland
-$9.06M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.17M
4
Millennium Management
Millennium Management
New York
-$6.52M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
126
Lindbrook Capital
California
$5K +$5K +196 New
Osaic Holdings
127
Osaic Holdings
Arizona
$4K +$4K +182 New
PFBT
128
Parkside Financial Bank & Trust
Missouri
$3K +$2.05K +76 +217%
Kayne Anderson Rudnick Investment Management
129
Kayne Anderson Rudnick Investment Management
California
$2K – – –
TFO
130
Tarbox Family Office
California
$2K +$2K +74 New
FRA
131
Front Row Advisors
California
$1K – – –
PWMG
132
Prestige Wealth Management Group
New Jersey
$1K +$1K +29 New
Brown Advisory
133
Brown Advisory
Maryland
– -$9.06M -257,354 Closed
PI
134
PineBridge Investments
New York
– -$1.22M -34,721 Closed
Marshall Wace
135
Marshall Wace
United Kingdom
– -$1.09M -30,892 Closed
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
– -$1M -28,459 Closed
OAM
137
Oxford Asset Management
United Kingdom
– -$887K -25,190 Closed
ASRS
138
Arizona State Retirement System
Arizona
– -$732K -20,786 Closed
PAM
139
Panagora Asset Management
Massachusetts
– -$642K -18,238 Closed
CCIA
140
Campbell & Co Investment Adviser
Maryland
– -$444K -12,619 Closed
ECM
141
ExodusPoint Capital Management
New York
– -$401K -11,390 Closed
FA
142
FDx Advisors
Illinois
– -$393K -11,169 Closed
ARTA
143
A.R.T. Advisors
New York
– -$389K -11,031 Closed
EGM
144
Engineers Gate Manager
New York
– -$320K -9,075 Closed
BGDI
145
BW Gestao de Investimentos
Brazil
– -$312K -8,872 Closed
CFW
146
CA Family Wealth
California
– -$295K -8,367 Closed
DTL
147
Dynamic Technology Lab
Singapore
– -$272K -7,713 Closed
SSA
148
Schonfeld Strategic Advisors
New York
– -$271K -7,700 Closed
AG
149
Aperio Group
California
– -$202K -5,728 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$60K -1,712 Closed
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6
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