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National Bank Holdings
NBHC

Overview Fund Activity

161 hedge funds and large institutions have $1.14B invested in National Bank Holdings in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-6
Holders Change %
-3.59%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
51
Reduced
68
Closed
16
Calls
$658K
Puts
$61M
Net Calls
-$60.3M
Net Calls Change
+$10.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$65.1M
2
ClearBridge Investments
ClearBridge Investments
New York
$11M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.61M
5
KCM
Kennedy Capital Management
Missouri
$26.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$9.69M
2
CSS
Cubist Systematic Strategies
Connecticut
$0
3
EC
EJF Capital
Virginia
$2.38M
4
State Street
State Street
Massachusetts
$49.6M
5
Norges Bank
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
151
Private Trust Company
Ohio
$6K +$6K +159 New
MAM
152
Meeder Asset Management
Ohio
$5K -$127 -3 -2%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$4K -$1.71K -50 -30%
PFBT
154
Parkside Financial Bank & Trust
Missouri
$4K – – –
PA
155
Parallel Advisors
California
$3K – – –
QCG
156
Quadrant Capital Group
Ohio
$3K +$3K +77 New
FRA
157
Front Row Advisors
California
$1K – – –
GRP
158
Global Retirement Partners
California
$1K – – –
STCOSD
159
Sageworth Trust Company of South Dakota
South Dakota
$1K – – –
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$624 -$184 -4,650 -23%
CSS
161
Cubist Systematic Strategies
Connecticut
– -$5.54M -137,513 Closed
Norges Bank
162
Norges Bank
Norway
– -$3.67M -91,200 Closed
MPAM
163
Monarch Partners Asset Management
Massachusetts
– -$854K -21,210 Closed
DTL
164
Dynamic Technology Lab
Singapore
– -$457K -11,340 Closed
CCIA
165
Campbell & Co Investment Adviser
Maryland
– -$379K -9,400 Closed
Lido Advisors
166
Lido Advisors
California
– -$338K -8,401 Closed
AG
167
Algert Global
California
– -$336K -8,350 Closed
RA
168
Royce & Associates
New York
– -$336K -8,349 Closed
ProShare Advisors
169
ProShare Advisors
Maryland
– -$259K -6,438 Closed
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
– -$251K -6,241 Closed
ECM
171
ExodusPoint Capital Management
New York
– -$208K -5,170 Closed
PHK
172
Point72 Hong Kong
Hong Kong
– -$69K -1,722 Closed
QT
173
Quantbot Technologies
New York
– -$24K -600 Closed
Lazard Asset Management
174
Lazard Asset Management
New York
– -$10K -253 Closed
TFO
175
Tarbox Family Office
California
– -$3K -74 Closed
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