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National Bank Holdings
NBHC

Overview Fund Activity

150 hedge funds and large institutions have $966M invested in National Bank Holdings in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 8 closing their positions.

Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
51
Reduced
51
Closed
8
Calls
$9.17M
Puts
$14.7M
Net Calls
-$5.57M
Net Calls Change
-$950K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.3M
2
SBH
2
Segall Bryant & Hamill
Illinois
$31.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$7.86M
5
BlackRock
5
BlackRock
New York
$148M

Top Sellers

1
ACB
1
Aristotle Capital Boston
Massachusetts
$55.6M
2
UBS AM
2
UBS AM
Illinois
$809K
3
FCM
3
FJ Capital Management
Virginia
$8.92M
4
SAM
4
Skyline Asset Management
Illinois
$1.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$148M 4,507,831 +78,921 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M 3,098,468 +81,483 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$94.4M 2,881,776 -211 -0%
ACB
4
Aristotle Capital Boston
Massachusetts
$55.6M 1,698,172 -269,200 -14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.5M 1,664,690 -96,645 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$49.5M 1,511,300 -17,000 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$43.3M 1,321,588 +200,295 +18%
State Street
8
State Street
Massachusetts
$32.8M 1,002,198 +15,380 +2%
SBH
9
Segall Bryant & Hamill
Illinois
$31.3M 954,180 +121,529 +15%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$23.3M 710,000 +35,000 +5%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$21.1M 643,492 -12,049 -2%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$19.9M 608,072 -40,058 -6%
Ameriprise
13
Ameriprise
Minnesota
$17.8M 543,462 +29,628 +6%
Northern Trust
14
Northern Trust
Illinois
$15.5M 473,133 -10,045 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.9M 455,849 +9,149 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.9M 424,536 +3,888 +0.9%
GIP
17
Granite Investment Partners
California
$13.6M 415,866 -18,642 -4%
KCM
18
Kennedy Capital Management
Missouri
$13.4M 408,589 -21,810 -5%
Invesco
19
Invesco
Georgia
$13.1M 400,446 -45,553 -10%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$10.9M 333,987 -6,584 -2%
SEI Investments
21
SEI Investments
Pennsylvania
$9.76M 298,577 -26,409 -8%
HAM
22
Hillcrest Asset Management
Texas
$9.7M 296,113 -760 -0.3%
Goldman Sachs
23
Goldman Sachs
New York
$9.31M 284,287 -71,968 -20%
FCM
24
FJ Capital Management
Virginia
$8.92M 272,000 -220,000 -45%
Charles Schwab
25
Charles Schwab
California
$8.73M 266,312 +4,955 +2%
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