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National Bank Holdings
NBHC

Overview Fund Activity

153 hedge funds and large institutions have $1.17B invested in National Bank Holdings in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 14 closing their positions.

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
59
Reduced
52
Closed
14
Calls
$28.4M
Puts
$20.7M
Net Calls
+$7.71M
Net Calls Change
+$13.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$46.7M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.04M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.92M
4
Goldman Sachs
4
Goldman Sachs
New York
$16M
5
MCM
5
Maltese Capital Management
New York
$3.97M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$54.8M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$8.36M
4
FCM
4
FJ Capital Management
Virginia
$6.43M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$178M 4,474,893 -32,938 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M 3,180,730 +82,262 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$114M 2,867,535 -14,241 -0.5%
ACB
4
Aristotle Capital Boston
Massachusetts
$64.4M 1,624,158 -74,014 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.6M 1,577,958 -86,732 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$54.8M 1,382,044 -129,256 -9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$50.2M 1,264,500 -57,088 -4%
State Street
8
State Street
Massachusetts
$46.7M 1,175,982 +173,784 +17%
SBH
9
Segall Bryant & Hamill
Illinois
$37.4M 943,607 -10,573 -1%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$31.7M 800,000 +90,000 +13%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$26.1M 658,326 +14,834 +2%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$24M 603,635 -4,437 -0.7%
Ameriprise
13
Ameriprise
Minnesota
$22.6M 568,730 +25,268 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.7M 495,515 +39,666 +9%
Northern Trust
15
Northern Trust
Illinois
$18.8M 473,589 +456 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.6M 419,017 -5,519 -1%
GIP
17
Granite Investment Partners
California
$16.1M 404,544 -11,322 -3%
Goldman Sachs
18
Goldman Sachs
New York
$16M 403,840 +119,553 +42%
Invesco
19
Invesco
Georgia
$15.9M 401,404 +958 +0.2%
KCM
20
Kennedy Capital Management
Missouri
$15.3M 386,215 -22,374 -5%
HAM
21
Hillcrest Asset Management
Texas
$11.7M 294,783 -1,330 -0.4%
SEI Investments
22
SEI Investments
Pennsylvania
$10.9M 275,457 -23,120 -8%
Charles Schwab
23
Charles Schwab
California
$10.7M 270,505 +4,193 +2%
HI
24
Handelsinvest Investeringsforvaltning
Denmark
$9.52M 240,000 – –
Principal Financial Group
25
Principal Financial Group
Iowa
$8.36M 210,612 +81 +0%
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