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National Bank Holdings
NBHC

Overview Fund Activity

159 hedge funds and large institutions have $1.12B invested in National Bank Holdings in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 8 closing their positions.

Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
65
Reduced
56
Closed
8
Calls
$13.2M
Puts
$22.4M
Net Calls
-$9.22M
Net Calls Change
-$16.9M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.6M
2
State Street
2
State Street
Massachusetts
$52.9M
3
EC
3
EJF Capital
Virginia
$5.49M
4
KCM
4
Kennedy Capital Management
Missouri
$19.8M
5
GIP
5
Granite Investment Partners
California
$19.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.25M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$915K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$16M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.62M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$192K +$62.8K +1,668 +49%
KBC Group
127
KBC Group
Belgium
$176K – – –
First Manhattan
128
First Manhattan
New York
$170K – – –
MOACM
129
Mutual of America Capital Management
New York
$165K +$10.8K +286 +7%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$117K -$33.5K -886 -22%
AIP
131
Ameritas Investment Partners
Nebraska
$90K – – –
PHK
132
Point72 Hong Kong
Hong Kong
$68K +$68K +1,815 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$64K +$12K +319 +23%
EBA
134
Eagle Bay Advisors
New York
$60K +$60K +1,545 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K -$114 -3 -0.2%
SWA
136
Sutton Wealth Advisors
Florida
$40.5K – – –
Lazard Asset Management
137
Lazard Asset Management
New York
$40K – – –
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$27K -$1.44K -38 -5%
HFS
139
Hantz Financial Services
Michigan
$21K -$702K -18,489 -97%
EVM
140
Eaton Vance Management
Massachusetts
$18K +$13.7K +365 +315%
Macquarie Group
141
Macquarie Group
Australia
$16K – – –
VCM
142
Versant Capital Management
Arizona
$15K -$7.78K -211 -34%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$9K -$2.8K -76 -24%
LC
144
Lindbrook Capital
California
$8K – – –
MAM
145
Meeder Asset Management
Ohio
$6K +$288 +7 +5%
ST
146
Sageworth Trust
Pennsylvania
$6K +$6K +160 New
PFBT
147
Parkside Financial Bank & Trust
Missouri
$4K +$209 +6 +6%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$4K +$4K +114 New
Osaic Holdings
149
Osaic Holdings
Arizona
$3K -$10.5K -252 -78%
PA
150
Parallel Advisors
California
$3K -$800 -24 -21%
3 4 5
6
7