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National Bank Holdings
NBHC

Overview Fund Activity

167 hedge funds and large institutions have $1.18B invested in National Bank Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
54
Reduced
71
Closed
15
Calls
–
Puts
$70.9M
Net Calls
-$70.9M
Net Calls Change
+$26.2M

Top Buyers

1
UBS AM
UBS AM
Illinois
$11.2M
2
Invesco
Invesco
Georgia
$10.4M
3
State Street
State Street
Massachusetts
$56.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$29.3M
5
Millennium Management
Millennium Management
New York
$5.24M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$39.9M
2
Bank of America
Bank of America
North Carolina
$1.76M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$33.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$22.8M
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
Aquatic Capital Management
Illinois
$8K +$8K +200 New
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$7K – – –
GIA
153
GHP Investment Advisors
Colorado
$7K +$7K +172 New
PFS
154
Prospera Financial Services
Texas
$7K +$7K +186 New
MAM
155
Meeder Asset Management
Ohio
$5K -$785 -19 -14%
PFBT
156
Parkside Financial Bank & Trust
Missouri
$5K – – –
PA
157
Parallel Advisors
California
$4K – – –
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$4K – – –
TFO
159
Tarbox Family Office
California
$3K – – –
Osaic Holdings
160
Osaic Holdings
Arizona
$3K – – –
STCOSD
161
Sageworth Trust Company of South Dakota
South Dakota
$1K -$4.67K -98 -82%
FRA
162
Front Row Advisors
California
$1K – – –
CFB
163
Cullen/Frost Bankers
Texas
$1K – – –
GRP
164
Global Retirement Partners
California
$1K +$1K +24 New
Macquarie Group
165
Macquarie Group
Australia
$17 – – –
HF
166
HRT Financial
New York
– -$1.84M -41,786 Closed
AC
167
Allstate Corporation
Illinois
– -$817K -18,599 Closed
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
– -$659K -15,000 Closed
E
169
Ergoteles
New York
– -$536K -12,194 Closed
AA
170
ALPS Advisors
Colorado
– -$463K -10,534 Closed
MFS
171
Mirabella Financial Services
United Kingdom
– -$459K -10,440 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– -$404K -9,205 Closed
Marshall Wace
173
Marshall Wace
United Kingdom
– -$266K -6,052 Closed
Man Group
174
Man Group
United Kingdom
– -$218K -4,954 Closed
SFM
175
Signet Financial Management
New Jersey
– -$60K -1,373 Closed
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