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National Bank Holdings
NBHC

Overview Fund Activity

161 hedge funds and large institutions have $1.09B invested in National Bank Holdings in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
46
Reduced
72
Closed
15
Calls
$636K
Puts
$58.9M
Net Calls
-$58.3M
Net Calls Change
+$2.02M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$74.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.9M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.3M
5
BlackRock
5
BlackRock
New York
$165M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.99M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$49.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$40.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Millennium Management
5
Millennium Management
New York
$346K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$158K -$3.37K -91 -2%
TRCT
127
Tower Research Capital (TRC)
New York
$138K -$500K -13,542 -78%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$132K – – –
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$97K +$1.18K +32 +1%
SCM
130
Silvant Capital Management
Georgia
$91K +$19.8K +536 +28%
AIP
131
Ameritas Investment Partners
Nebraska
$88K – – –
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$87K – – –
EBA
133
Eagle Bay Advisors
New York
$85K -$3.26K -87 -4%
KBC Group
134
KBC Group
Belgium
$83K – – –
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$64.5K – – –
SWA
136
Sutton Wealth Advisors
Florida
$39.8K +$37 +1 +0.1%
Fidelity Investments
137
Fidelity Investments
Massachusetts
$38K -$6.11K -165 -14%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$24K +$4.89K +135 +26%
Macquarie Group
139
Macquarie Group
Australia
$15K -$16K -419 Closed
Osaic Holdings
140
Osaic Holdings
Arizona
$15K +$108 +3 +0.7%
VCM
141
Versant Capital Management
Arizona
$13K – – –
BBHC
142
Brown Brothers Harriman & Co
New York
$9K – – –
HFS
143
Hantz Financial Services
Michigan
$8K -$3.07K -78 -28%
LC
144
Lindbrook Capital
California
$8K – – –
PTC
145
Private Trust Company
Ohio
$7K +$747 +19 +12%
GIA
146
GHP Investment Advisors
Colorado
$6K – – –
QCG
147
Quadrant Capital Group
Ohio
$5K +$2.06K +54 +70%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$4K -$3.9K -111 -49%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$4K -$875 -21 -18%
MAM
150
Meeder Asset Management
Ohio
$4K -$214 -6 -5%
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