NBHC icon

National Bank Holdings
NBHC

Overview Fund Activity

135 hedge funds and large institutions have $703M invested in National Bank Holdings in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
50
Reduced
46
Closed
23
Calls
$11M
Puts
$1.2M
Net Calls
+$9.82M
Net Calls Change
-$5.87M

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$5.42M
2
FCM
FJ Capital Management
Virginia
+$3.95M
3
GIP
Granite Investment Partners
California
+$3.38M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.83M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.73M

Top Sellers

1
Invesco
Invesco
Georgia
-$11.1M
2
Brown Advisory
Brown Advisory
Maryland
-$9.06M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.17M
4
Millennium Management
Millennium Management
New York
-$6.52M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PEAK6 Investments
Illinois
– -$44K -1,257 Closed
MWNA
152
Marshall Wace North America
New York
– -$26K -727 Closed
PHK
153
Point72 Hong Kong
Hong Kong
– -$19K -534 Closed
OAM
154
Oppenheimer Asset Management
New York
– -$7K -208 Closed
QCG
155
Quadrant Capital Group
Ohio
– -$2K -60 Closed
3 4 5 6
7