NBHC icon

National Bank Holdings
NBHC

Overview Fund Activity

143 hedge funds and large institutions have $1.07B invested in National Bank Holdings in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
64
Reduced
44
Closed
13
Calls
$16.4M
Puts
$673K
Net Calls
+$15.7M
Net Calls Change
+$13.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$108M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$20.1M
3
Millennium Management
3
Millennium Management
New York
$15.6M
4
MOACM
4
Mutual of America Capital Management
New York
$2.75M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$62.9M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$9.06M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.3M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$11.5M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$23.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$8.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$215K -6,300 Closed
Skandinaviska Enskilda Banken (SEB)
152
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$103K -3,000 Closed
TRCT
153
Tower Research Capital (TRC)
New York
– -$96K -2,816 Closed
QT
154
Quantamental Technologies
New York
– -$41K -1,190 Closed
3 4 5 6
7