NBHC icon

National Bank Holdings
NBHC

Overview Fund Activity

166 hedge funds and large institutions have $1.33B invested in National Bank Holdings in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
77
Reduced
40
Closed
14
Calls
$7.99M
Puts
$10.3M
Net Calls
-$2.29M
Net Calls Change
+$56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$232M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$121M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$172M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$128M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.2M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$21M
2
UBS AM
2
UBS AM
Illinois
$0
3
SBH
3
Segall Bryant & Hamill
Illinois
$38.9M
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$9.15M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
151
Hantz Financial Services
Michigan
$9K – – –
GIA
152
GHP Investment Advisors
Colorado
$7.24K – – –
PTC
153
Private Trust Company
Ohio
$7K – – –
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$5K +$2.15K +56 +76%
PFBT
155
Parkside Financial Bank & Trust
Missouri
$4.84K – – –
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$4.04K – – –
PA
157
Parallel Advisors
California
$3.79K – – –
GRP
158
Global Retirement Partners
California
$1.94K +$925 +22 +92%
FMII
159
Farmers & Merchants Investments Inc
Nebraska
$1.26K +$421 +10 +50%
S
160
SignatureFD
Georgia
$1.05K +$1.05K +25 New
FRA
161
Front Row Advisors
California
$1K – – –
BIA
162
Bell Investment Advisors
California
$799 +$799 +19 New
ECM
163
Everence Capital Management
Indiana
$276 – – –
Point72 Asset Management
164
Point72 Asset Management
Connecticut
$84 +$84 +2 New
HNB
165
Huntington National Bank
Ohio
$42 – – –
UBS AM
166
UBS AM
Illinois
– -$8.79M -237,536 Closed
BGIM
167
Brandywine Global Investment Management
Pennsylvania
– -$1.5M -40,622 Closed
PAM
168
Panagora Asset Management
Massachusetts
– -$986K -26,668 Closed
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
– -$761K -20,573 Closed
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$494K -13,349 Closed
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
– -$395K -10,692 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– -$312K -8,447 Closed
Ensign Peak Advisors
173
Ensign Peak Advisors
Utah
– -$238K -6,440 Closed
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
– -$207K -5,600 Closed
SCM
175
Silvant Capital Management
Georgia
– -$91K -2,458 Closed
4 5 6
7
8