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National Bank Holdings
NBHC

Overview Fund Activity

169 hedge funds and large institutions have $1.29B invested in National Bank Holdings in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 9 closing their positions.

Holders
169
Holders Change
+13
Holders Change %
+8.33%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
50
Reduced
67
Closed
9
Calls
–
Puts
$97.1M
Net Calls
-$97.1M
Net Calls Change
-$64.9M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$5.82M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$26.5M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.21M
4
SEI Investments
4
SEI Investments
Pennsylvania
$13.9M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.71M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.67M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$25.1M
4
Invesco
4
Invesco
Georgia
$3.33M
5
BlackRock
5
BlackRock
New York
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$321K 7,298 +7,298 New
FA
127
FDx Advisors
Illinois
$312K 7,105 -692 -9%
Truist Financial
128
Truist Financial
North Carolina
$294K 6,682 +226 +4%
ECM
129
Everence Capital Management
Indiana
$289K 6,570 – –
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$283K 6,440 -4,860 -43%
Marshall Wace
131
Marshall Wace
United Kingdom
$266K 6,052 -7,225 -54%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$261K 5,938 +991 +20%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$237K 5,410 +1,600 +42%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$219K 4,976 +1,884 +61%
Man Group
135
Man Group
United Kingdom
$218K 4,954 +4,954 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$198K 4,505 -67 -1%
First Manhattan
137
First Manhattan
New York
$198K 4,525 – –
MOACM
138
Mutual of America Capital Management
New York
$182K 4,140 +33 +0.8%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$118K 2,600 – –
AIP
140
Ameritas Investment Partners
Nebraska
$105K 2,394 – –
EBA
141
Eagle Bay Advisors
New York
$70K 1,598 +312 +24%
SFM
142
Signet Financial Management
New Jersey
$60K 1,373 +1,373 New
SWA
143
Sutton Wealth Advisors
Florida
$47.3K 1,077 +5 +0.5%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$30K 692 -22 -3%
Lazard Asset Management
145
Lazard Asset Management
New York
$19K 451 -545 -55%
Macquarie Group
146
Macquarie Group
Australia
$18K 419 – –
EVM
147
Eaton Vance Management
Massachusetts
$16K 375 +58 +18%
HFS
148
Hantz Financial Services
Michigan
$15K 334 -219 -40%
VCM
149
Versant Capital Management
Arizona
$15K 351 -1 -0.3%
LC
150
Lindbrook Capital
California
$9K 216 -3 -1%
4 5
6
7 8