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National Bank Holdings
NBHC

Overview Fund Activity

156 hedge funds and large institutions have $1.19B invested in National Bank Holdings in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 13 closing their positions.

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
47
Reduced
67
Closed
13
Calls
$14.4M
Puts
$46.6M
Net Calls
-$32.2M
Net Calls Change
-$23M

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$14.6M
2
KCM
2
Kennedy Capital Management
Missouri
$26.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$56.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21M
5
SBH
5
Segall Bryant & Hamill
Illinois
$41.6M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.76M
2
Millennium Management
2
Millennium Management
New York
$2.45M
3
State Street
3
State Street
Massachusetts
$51.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.21M
5
SO
5
STRS Ohio
Ohio
$732K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$185K +$136K +3,360 +277%
First Manhattan
127
First Manhattan
New York
$183K – – –
MOACM
128
Mutual of America Capital Management
New York
$166K -$11K -271 -6%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$154K -$52.1K -1,289 -25%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$125K – – –
AIP
131
Ameritas Investment Partners
Nebraska
$97K – – –
KBC Group
132
KBC Group
Belgium
$95K -$95K -2,340 -50%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$55K -$14.2K -348 -21%
EBA
134
Eagle Bay Advisors
New York
$53K -$10.7K -259 -17%
SWA
135
Sutton Wealth Advisors
Florida
$43.4K – – –
Lazard Asset Management
136
Lazard Asset Management
New York
$40K -$3.05K -76 -7%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$29K – – –
HFS
138
Hantz Financial Services
Michigan
$22K – – –
Macquarie Group
139
Macquarie Group
Australia
$17K – – –
VCM
140
Versant Capital Management
Arizona
$14K -$2.19K -55 -14%
LC
141
Lindbrook Capital
California
$9K – – –
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$7K -$3.23K -77 -32%
MAM
143
Meeder Asset Management
Ohio
$6K -$302 -7 -5%
ST
144
Sageworth Trust
Pennsylvania
$6K – – –
PFBT
145
Parkside Financial Bank & Trust
Missouri
$5K – – –
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$5K +$746 +20 +18%
PA
147
Parallel Advisors
California
$4K – – –
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$4K – – –
Osaic Holdings
149
Osaic Holdings
Arizona
$4K +$1K +24 +33%
TFO
150
Tarbox Family Office
California
$3K – – –
3 4 5
6
7