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National Bank Holdings
NBHC

Overview Fund Activity

149 hedge funds and large institutions have $1.01B invested in National Bank Holdings in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 69 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
44
Reduced
69
Closed
8
Calls
$4.24M
Puts
$4.39M
Net Calls
-$153K
Net Calls Change
+$381K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$109M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.01M
3
KCM
3
Kennedy Capital Management
Missouri
$25.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.6M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$1.99M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$1.02M
2
Invesco
2
Invesco
Georgia
$2.43M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
State Street
4
State Street
Massachusetts
$45.4M
5
Millennium Management
5
Millennium Management
New York
$6.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
EBA
126
Eagle Bay Advisors
New York
$71.6K +$24.4K +819 +52%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$70K – – –
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$63.2K +$3.13K +105 +5%
Federated Hermes
129
Federated Hermes
Pennsylvania
$61.2K -$447K -15,012 -88%
ACM
130
Aquatic Capital Management
Illinois
$48K -$141K -4,700 -75%
KBC Group
131
KBC Group
Belgium
$39K -$43.1K -1,447 -53%
Bessemer Group
132
Bessemer Group
New Jersey
$34K -$1.1K -37 -3%
Fidelity Investments
133
Fidelity Investments
Massachusetts
$25.3K +$11.2K +375 +79%
VCM
134
Versant Capital Management
Arizona
$10.4K – – –
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$6.84K -$26.6K -893 -80%
LC
136
Lindbrook Capital
California
$6.43K – – –
HFS
137
Hantz Financial Services
Michigan
$6K – – –
Osaic Holdings
138
Osaic Holdings
Arizona
$5.47K +$417 +14 +8%
GIA
139
GHP Investment Advisors
Colorado
$5.13K – – –
PVH
140
Psagot Value Holdings
Israel
$5K +$5K +165 New
UBS Group
141
UBS Group
Switzerland
$3.99K -$451K -15,153 -99%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$3.51K -$744 -25 -17%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$3.36K +$3.36K +113 New
PFBT
144
Parkside Financial Bank & Trust
Missouri
$2.89K -$744 -25 -20%
QCG
145
Quadrant Capital Group
Ohio
$2.05K – – –
FMII
146
Farmers & Merchants Investments Inc
Nebraska
$893 – – –
FRA
147
Front Row Advisors
California
$863 – – –
HNB
148
Huntington National Bank
Ohio
$30 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
149
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.93M -100,796 Closed
QC
150
Quadrature Capital
United Kingdom
– -$399K -13,742 Closed
3 4 5
6
7