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National Bank Holdings
NBHC

Overview Fund Activity

169 hedge funds and large institutions have $1.29B invested in National Bank Holdings in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 9 closing their positions.

Holders
169
Holders Change
+13
Holders Change %
+8.33%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
50
Reduced
67
Closed
9
Calls
–
Puts
$97.1M
Net Calls
-$97.1M
Net Calls Change
-$64.9M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$5.82M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$26.5M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.21M
4
SEI Investments
4
SEI Investments
Pennsylvania
$13.9M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.71M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.67M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$25.1M
4
Invesco
4
Invesco
Georgia
$3.33M
5
BlackRock
5
BlackRock
New York
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$7K 167 – –
MAM
152
Meeder Asset Management
Ohio
$6K 140 +1 +0.7%
PFBT
153
Parkside Financial Bank & Trust
Missouri
$5K 115 – –
STCOSD
154
Sageworth Trust Company of South Dakota
South Dakota
$5K 119 +119 New
Osaic Holdings
155
Osaic Holdings
Arizona
$4K 75 -21 -22%
PA
156
Parallel Advisors
California
$4K 90 – –
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$4K 100 – –
Fidelity Investments
158
Fidelity Investments
Massachusetts
$3K 57 – –
TFO
159
Tarbox Family Office
California
$3K 74 – –
PHK
160
Point72 Hong Kong
Hong Kong
$3K 62 +62 New
ST
161
Sageworth Trust
Pennsylvania
$2K 36 -124 -78%
S
162
SignatureFD
Georgia
$2K 39 -1 -3%
FRA
163
Front Row Advisors
California
$1K 29 – –
C
164
Covestor
United Kingdom
$1K 14 +14 New
CFB
165
Cullen/Frost Bankers
Texas
$1K 15 +15 New
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$631 14,370 – –
MP
167
McDonald Partners
Ohio
$615 14 +14 New
ACM
168
Absolute Capital Management
Pennsylvania
$615 14 +14 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
169
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -68,100 Closed
Axa
170
Axa
France
– – -58,700 Closed
First Trust Advisors
171
First Trust Advisors
Illinois
– – -33,441 Closed
Allianz Asset Management
172
Allianz Asset Management
Germany
– – -28,442 Closed
SO
173
STRS Ohio
Ohio
– – -18,100 Closed
SG Americas Securities
174
SG Americas Securities
New York
– – -8,096 Closed
FCBT
175
First Citizens Bank & Trust
North Carolina
– – -4,956 Closed
4 5 6
7
8