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National Bank Holdings
NBHC

Overview Fund Activity

132 hedge funds and large institutions have $808M invested in National Bank Holdings in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
52
Reduced
45
Closed
17
Calls
$18.1M
Puts
$12.2M
Net Calls
+$5.98M
Net Calls Change
-$3.85M

Top Buyers

1
Invesco
Invesco
Georgia
+$10.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.15M
3
ACB
Aristotle Capital Boston
Massachusetts
+$4.84M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.64M
5
Goldman Sachs
Goldman Sachs
New York
+$4.15M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.99M
2
FCM
FJ Capital Management
Virginia
-$4.46M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
-$4.16M
4
Millennium Management
Millennium Management
New York
-$4.1M
5
BlackRock
BlackRock
New York
-$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$120M -$2.62M -96,901 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85M -$1.09M -40,464 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$78.2M +$26.5K +980 +0%
ACB
4
Aristotle Capital Boston
Massachusetts
$51.1M +$4.84M +179,190 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.1M -$751K -27,816 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$42.4M +$1.32M +48,900 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$30.5M +$831K +30,765 +3%
State Street
8
State Street
Massachusetts
$29.4M +$1.31M +48,343 +5%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$19.3M +$4.64M +171,967 +32%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$18M +$6.15M +227,891 +52%
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$17.6M +$810K +30,000 +5%
SBH
12
Segall Bryant & Hamill
Illinois
$13.8M +$2.11M +78,199 +18%
Ameriprise
13
Ameriprise
Minnesota
$13.7M +$321K +11,900 +2%
Northern Trust
14
Northern Trust
Illinois
$13.4M +$141K +5,223 +1%
FCM
15
FJ Capital Management
Virginia
$13.3M -$4.46M -165,000 -25%
Invesco
16
Invesco
Georgia
$12.2M +$10.7M +396,769 +729%
GIP
17
Granite Investment Partners
California
$12M +$25.1K +930 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.8M -$6.99M -258,841 -37%
KCM
19
Kennedy Capital Management
Missouri
$11.7M +$620K +22,949 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.6M +$161K +5,980 +1%
Goldman Sachs
21
Goldman Sachs
New York
$11.3M +$4.15M +153,547 +58%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$8.42M -$21.1K -781 -0.2%
SEI Investments
23
SEI Investments
Pennsylvania
$8.27M +$640K +23,722 +8%
HAM
24
Hillcrest Asset Management
Texas
$8.23M +$735K +27,240 +10%
UBS AM
25
UBS AM
Illinois
$7.89M +$308K +11,394 +4%
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