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National Bank Holdings
NBHC

Overview Fund Activity

144 hedge funds and large institutions have $983M invested in National Bank Holdings in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 10 closing their positions.

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
55
Reduced
62
Closed
10
Calls
$4.8M
Puts
$5.33M
Net Calls
-$534K
Net Calls Change
-$4.06M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.8M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.39M
3
WHG
3
Westwood Holdings Group
Texas
$28.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$21.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.4M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$0
2
HI
2
Handelsinvest Investeringsforvaltning
Denmark
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$246K
4
BlackRock
4
BlackRock
New York
$158M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
EBA
126
Eagle Bay Advisors
New York
$46.1K 1,586 -1,330 -46%
Bessemer Group
127
Bessemer Group
New Jersey
$34K 1,180 +37 +3%
Allspring Global Investments
128
Allspring Global Investments
North Carolina
$32.6K 1,123 +213 +23%
Fidelity Investments
129
Fidelity Investments
Massachusetts
$13.8K 475 -366 -44%
VCM
130
Versant Capital Management
Arizona
$10.2K 351 – –
LC
131
Lindbrook Capital
California
$6.27K 216 – –
QL
132
Quarry LP
New York
$6.1K 210 +210 New
HFS
133
Hantz Financial Services
Michigan
$6K 203 – –
GIA
134
GHP Investment Advisors
Colorado
$5.92K 172 – –
QT
135
Quantbot Technologies
New York
$5.81K 200 -670 -77%
Osaic Holdings
136
Osaic Holdings
Arizona
$4.93K 170 -152 -47%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$4.15K 143 +31 +28%
PFBT
138
Parkside Financial Bank & Trust
Missouri
$3.54K 122 -1 -0.8%
QCG
139
Quadrant Capital Group
Ohio
$2K 69 +53 +331%
FRA
140
Front Row Advisors
California
$1K 29 – –
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$1K 39 +39 New
FMII
142
Farmers & Merchants Investments Inc
Nebraska
$871 30 – –
HNB
143
Huntington National Bank
Ohio
$29 1 – –
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
– – -520,000 Closed
HI
145
Handelsinvest Investeringsforvaltning
Denmark
– – -217,500 Closed
ECM
146
Everence Capital Management
Indiana
– – -6,570 Closed
BAM
147
Belpointe Asset Management
Nevada
– – -220 Closed
Cerity Partners
148
Cerity Partners
New York
– – -104 Closed
PA
149
Parallel Advisors
California
– – -102 Closed
Simplex Trading
150
Simplex Trading
Illinois
– – -78 Closed
3 4 5
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