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National Bank Holdings
NBHC

Overview Fund Activity

167 hedge funds and large institutions have $1.18B invested in National Bank Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
54
Reduced
71
Closed
15
Calls
–
Puts
$70.9M
Net Calls
-$70.9M
Net Calls Change
+$26.2M

Top Buyers

1
UBS AM
UBS AM
Illinois
$11.2M
2
Invesco
Invesco
Georgia
$10.4M
3
State Street
State Street
Massachusetts
$56.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$29.3M
5
Millennium Management
Millennium Management
New York
$5.24M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$39.9M
2
Bank of America
Bank of America
North Carolina
$1.76M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$33.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$22.8M
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$259K -$34.6K -860 -12%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$259K – – –
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$251K +$12.2K +303 +5%
ECM
129
ExodusPoint Capital Management
New York
$208K +$208K +5,170 New
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$200K – – –
First Manhattan
131
First Manhattan
New York
$182K – – –
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K -$2.13K -53 -1%
MOACM
133
Mutual of America Capital Management
New York
$174K +$7.13K +177 +4%
SG Americas Securities
134
SG Americas Securities
New York
$162K +$162K +4,029 New
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$105K – – –
AIP
136
Ameritas Investment Partners
Nebraska
$96K – – –
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$94K -$445K -11,080 -83%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$86K -$133K -3,281 -61%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$70.2K -$237K -5,895 -77%
PHK
140
Point72 Hong Kong
Hong Kong
$69K +$66.5K +1,660 +2,677%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$68K +$40.3K +1,006 +145%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$47K +$44.7K +1,107 +1,942%
EBA
143
Eagle Bay Advisors
New York
$46K -$17.8K -446 -28%
SWA
144
Sutton Wealth Advisors
Florida
$43.3K -$81 -2 -0.2%
TRCT
145
Tower Research Capital (TRC)
New York
$31K -$343K -8,542 -92%
QT
146
Quantbot Technologies
New York
$24K +$24K +600 New
VCM
147
Versant Capital Management
Arizona
$14K – – –
HFS
148
Hantz Financial Services
Michigan
$13K – – –
Lazard Asset Management
149
Lazard Asset Management
New York
$10K -$7.83K -198 -44%
LC
150
Lindbrook Capital
California
$9K – – –
4 5
6
7 8