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National Bank Holdings
NBHC

Overview Fund Activity

132 hedge funds and large institutions have $808M invested in National Bank Holdings in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
52
Reduced
45
Closed
17
Calls
$18.1M
Puts
$12.2M
Net Calls
+$5.98M
Net Calls Change
-$3.85M

Top Buyers

1
Invesco
Invesco
Georgia
+$10.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.15M
3
ACB
Aristotle Capital Boston
Massachusetts
+$4.84M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.64M
5
Goldman Sachs
Goldman Sachs
New York
+$4.15M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.99M
2
FCM
FJ Capital Management
Virginia
-$4.46M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
-$4.16M
4
Millennium Management
Millennium Management
New York
-$4.1M
5
BlackRock
BlackRock
New York
-$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
126
Tarbox Family Office
California
$2K – – –
ABC
127
Associated Banc-Corp
Wisconsin
$2K +$2K +73 New
FRA
128
Front Row Advisors
California
$1K – – –
PWMG
129
Prestige Wealth Management Group
New Jersey
$1K – – –
HIA
130
Harbor Investment Advisory
Maryland
$1K +$1K +38 New
Millennium Management
131
Millennium Management
New York
– -$4.1M -171,590 Closed
American Century Companies
132
American Century Companies
Missouri
– -$1.28M -53,721 Closed
Stifel Financial
133
Stifel Financial
Missouri
– -$1.2M -50,322 Closed
SIM
134
Spark Investment Management
New York
– -$673K -28,200 Closed
Citadel Advisors
135
Citadel Advisors
Florida
– -$384K -16,087 Closed
Squarepoint
136
Squarepoint
New York
– -$364K -15,232 Closed
Two Sigma Investments
137
Two Sigma Investments
New York
– -$358K -14,991 Closed
SI
138
Stephens Inc
Arkansas
– -$275K -11,518 Closed
QCM
139
Quantinno Capital Management
New York
– -$260K -10,895 Closed
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
– -$231K -9,660 Closed
WCM
141
Weld Capital Management
New York
– -$205K -8,588 Closed
Victory Capital Management
142
Victory Capital Management
Texas
– -$186K -7,778 Closed
VFA
143
Valeo Financial Advisors
Indiana
– -$66K -2,787 Closed
KBC Group
144
KBC Group
Belgium
– -$30K -1,254 Closed
Kayne Anderson Rudnick Investment Management
145
Kayne Anderson Rudnick Investment Management
California
– -$2K -92 Closed
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