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National Bank Holdings
NBHC

Overview Fund Activity

150 hedge funds and large institutions have $966M invested in National Bank Holdings in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 8 closing their positions.

Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
51
Reduced
51
Closed
8
Calls
$9.17M
Puts
$14.7M
Net Calls
-$5.57M
Net Calls Change
-$950K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.3M
2
SBH
2
Segall Bryant & Hamill
Illinois
$31.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$7.86M
5
BlackRock
5
BlackRock
New York
$148M

Top Sellers

1
ACB
1
Aristotle Capital Boston
Massachusetts
$55.6M
2
UBS AM
2
UBS AM
Illinois
$809K
3
FCM
3
FJ Capital Management
Virginia
$8.92M
4
SAM
4
Skyline Asset Management
Illinois
$1.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
151
Voloridge Investment Management
Florida
– -$441K -16,786 Closed
EGM
152
Engineers Gate Manager
New York
– -$340K -12,958 Closed
Qube Research & Technologies (QRT)
153
Qube Research & Technologies (QRT)
United Kingdom
– -$306K -11,650 Closed
PHK
154
Point72 Hong Kong
Hong Kong
– -$9K -355 Closed
GT
155
Glenmede Trust
Pennsylvania
– -$7K -276 Closed
ETC
156
Exchange Traded Concepts
Oklahoma
– -$1K -46 Closed
PWMG
157
Prestige Wealth Management Group
New Jersey
– -$1K -29 Closed
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