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National Bank Holdings
NBHC

Overview Fund Activity

150 hedge funds and large institutions have $966M invested in National Bank Holdings in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
51
Reduced
51
Closed
8
Calls
$9.17M
Puts
$14.7M
Net Calls
-$5.57M
Net Calls Change
-$950K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$43.3M
2
SBH
Segall Bryant & Hamill
Illinois
$31.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$102M
4
HI
Handelsinvest Investeringsforvaltning
Denmark
$7.86M
5
BlackRock
BlackRock
New York
$148M

Top Sellers

1
ACB
Aristotle Capital Boston
Massachusetts
$55.6M
2
UBS AM
UBS AM
Illinois
$809K
3
FCM
FJ Capital Management
Virginia
$8.92M
4
SAM
Skyline Asset Management
Illinois
$1.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
126
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66K -$21.4K -650 -25%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$43K +$3.72K +112 +9%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K +$763 +23 +2%
SWA
129
Sutton Wealth Advisors
Florida
$35.1K – – –
VCG
130
Vantage Consulting Group
Virginia
$28K +$28K +860 New
Lazard Asset Management
131
Lazard Asset Management
New York
$26K +$26K +809 New
PWPS
132
Pinnacle Wealth Planning Services
Ohio
$22K +$22K +674 New
Macquarie Group
133
Macquarie Group
Australia
$20K – – –
VCM
134
Versant Capital Management
Arizona
$18K -$64 -2 -0.4%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$10K +$7.5K +240 +300%
Osaic Holdings
136
Osaic Holdings
Arizona
$8K +$4.29K +127 +115%
QT
137
Quantbot Technologies
New York
$8K +$8K +260 New
LC
138
Lindbrook Capital
California
$7K – – –
FTDI
139
First Trust Direct Indexing
Massachusetts
$7K +$7K +210 New
MAM
140
Meeder Asset Management
Ohio
$5K -$60.3K -1,774 -92%
PFBT
141
Parkside Financial Bank & Trust
Missouri
$4K +$587 +16 +17%
PA
142
Parallel Advisors
California
$4K +$3.16K +90 +375%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$3K +$3K +100 New
ABC
144
Associated Banc-Corp
Wisconsin
$2K – – –
TFO
145
Tarbox Family Office
California
$2K – – –
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +60 New
S
147
SignatureFD
Georgia
$1K – – –
FRA
148
Front Row Advisors
California
$1K – – –
AIG
149
American International Group
New York
$653 -$16 -492 -2%
EPCA
150
Elizabeth Park Capital Advisors
Ohio
– -$2.41M -91,678 Closed
3 4 5
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