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National Bank Holdings
NBHC

Overview Fund Activity

153 hedge funds and large institutions have $1.17B invested in National Bank Holdings in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
59
Reduced
52
Closed
14
Calls
$28.4M
Puts
$20.7M
Net Calls
+$7.71M
Net Calls Change
+$13.3M

Top Buyers

1
State Street
State Street
Massachusetts
$46.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$5.04M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.92M
4
Goldman Sachs
Goldman Sachs
New York
$16M
5
MCM
Maltese Capital Management
New York
$3.97M

Top Sellers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$54.8M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$8.36M
4
FCM
FJ Capital Management
Virginia
$6.43M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$186K +$127K +3,192 +215%
First Manhattan
127
First Manhattan
New York
$179K -$15.8K -400 -8%
MOACM
128
Mutual of America Capital Management
New York
$162K +$9.46K +239 +6%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$158K -$66.8K -1,683 -30%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$136K -$321K -8,095 -70%
AIP
131
Ameritas Investment Partners
Nebraska
$95K -$9.88K -249 -9%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$54K +$3.22K +82 +6%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K +$356 +9 +0.7%
SWA
134
Sutton Wealth Advisors
Florida
$42.5K – – –
Lazard Asset Management
135
Lazard Asset Management
New York
$42K +$10.3K +263 +33%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$30K +$27.6K +692 +1,153%
VCM
137
Versant Capital Management
Arizona
$25K +$2.23K +55 +10%
Macquarie Group
138
Macquarie Group
Australia
$17K -$8.07K -199 -32%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$13K – – –
Osaic Holdings
140
Osaic Holdings
Arizona
$12K +$3.22K +87 +37%
LC
141
Lindbrook Capital
California
$9K – – –
MAM
142
Meeder Asset Management
Ohio
$6K -$345 -8 -5%
PA
143
Parallel Advisors
California
$5K – – –
EVM
144
Eaton Vance Management
Massachusetts
$5K +$5K +116 New
PFBT
145
Parkside Financial Bank & Trust
Missouri
$4K – – –
TFO
146
Tarbox Family Office
California
$3K – – –
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$3K – – –
S
148
SignatureFD
Georgia
$2K – – –
FRA
149
Front Row Advisors
California
$1K – – –
AIG
150
American International Group
New York
$782 -$9 -230 -1%
3 4 5
6
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