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National Bank Holdings
NBHC

Overview Fund Activity

143 hedge funds and large institutions have $1.07B invested in National Bank Holdings in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
64
Reduced
44
Closed
13
Calls
$16.4M
Puts
$673K
Net Calls
+$15.7M
Net Calls Change
+$13.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$108M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$20.1M
3
Millennium Management
3
Millennium Management
New York
$15.6M
4
MOACM
4
Mutual of America Capital Management
New York
$2.75M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$62.9M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$9.06M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.3M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$11.5M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$23.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$8.15M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$160M 4,548,340 +11,294 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M 3,074,662 +250,164 +9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$98.3M 2,789,627 +4,891 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70M 1,988,695 -38,445 -2%
ACB
5
Aristotle Capital Boston
Massachusetts
$62.9M 1,785,974 +68,961 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$52.8M 1,498,300 -47,900 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$37.1M 1,052,885 +39,459 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$35.1M 996,458 +27,765 +3%
State Street
9
State Street
Massachusetts
$34.7M 984,042 +45,565 +5%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$23.2M 657,448 -97,805 -13%
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$20.1M 570,000 +170,000 +43%
Invesco
12
Invesco
Georgia
$18.3M 519,695 -44,296 -8%
Ameriprise
13
Ameriprise
Minnesota
$17.7M 501,826 +7,120 +1%
FCM
14
FJ Capital Management
Virginia
$17.3M 492,000 – –
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$16M 453,019 +800 +0.2%
Northern Trust
16
Northern Trust
Illinois
$15.9M 452,005 -5,296 -1%
Millennium Management
17
Millennium Management
New York
$15.6M 444,262 +135,978 +44%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.9M 394,584 +25,895 +7%
SBH
19
Segall Bryant & Hamill
Illinois
$12.8M 362,584 +15,358 +4%
UBS AM
20
UBS AM
Illinois
$11.6M 327,955 +12,228 +4%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$11.5M 326,045 -132,039 -29%
GIP
22
Granite Investment Partners
California
$10.6M 301,481 -2,882 -0.9%
SEI Investments
23
SEI Investments
Pennsylvania
$10.5M 298,513 +24,341 +9%
Goldman Sachs
24
Goldman Sachs
New York
$10.3M 291,989 -186,143 -39%
EPCA
25
Elizabeth Park Capital Advisors
Ohio
$9.9M 281,213 -66,176 -19%
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