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National Bank Holdings
NBHC

Overview Fund Activity

135 hedge funds and large institutions have $703M invested in National Bank Holdings in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
50
Reduced
46
Closed
23
Calls
$11M
Puts
$1.2M
Net Calls
+$9.82M
Net Calls Change
-$5.87M

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$5.42M
2
FCM
FJ Capital Management
Virginia
+$3.95M
3
GIP
Granite Investment Partners
California
+$3.38M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.83M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.73M

Top Sellers

1
Invesco
Invesco
Georgia
-$11.1M
2
Brown Advisory
Brown Advisory
Maryland
-$9.06M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.17M
4
Millennium Management
Millennium Management
New York
-$6.52M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$108M -$427K -17,861 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.2M +$2.73M +114,410 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$69.2M +$2.54M +106,152 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.9M -$1.65M -69,149 -3%
ACB
5
Aristotle Capital Boston
Massachusetts
$40.9M -$1.75M -73,303 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$36.4M +$557K +23,300 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$26.3M +$1.14M +47,522 +5%
State Street
8
State Street
Massachusetts
$24.9M +$1.37M +57,339 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$16.7M -$7.17M -299,807 -30%
FCM
10
FJ Capital Management
Virginia
$15.7M +$3.95M +165,000 +34%
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$14.8M +$1.2M +50,000 +9%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$13M +$2.13M +89,299 +20%
Ameriprise
13
Ameriprise
Minnesota
$11.8M -$161K -6,739 -1%
Northern Trust
14
Northern Trust
Illinois
$11.7M +$896K +37,493 +8%
GIP
15
Granite Investment Partners
California
$10.6M +$3.38M +141,254 +47%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$10.5M -$5.23M -218,748 -33%
SBH
17
Segall Bryant & Hamill
Illinois
$10.3M +$1.67M +69,722 +19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.2M +$731K +30,595 +8%
KCM
19
Kennedy Capital Management
Missouri
$9.85M +$5.42M +226,606 +122%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$7.47M -$319K -13,333 -4%
SEI Investments
21
SEI Investments
Pennsylvania
$6.75M -$381K -15,960 -5%
UBS AM
22
UBS AM
Illinois
$6.71M -$1.13M -47,277 -14%
HAM
23
Hillcrest Asset Management
Texas
$6.64M +$43.7K +1,830 +0.7%
Charles Schwab
24
Charles Schwab
California
$6.36M +$299K +12,507 +5%
Goldman Sachs
25
Goldman Sachs
New York
$6.35M -$628K -26,267 -9%
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