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National Bank Holdings
NBHC

Overview Fund Activity

159 hedge funds and large institutions have $1.12B invested in National Bank Holdings in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 8 closing their positions.

Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
65
Reduced
56
Closed
8
Calls
$13.2M
Puts
$22.4M
Net Calls
-$9.22M
Net Calls Change
-$16.9M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.6M
2
State Street
2
State Street
Massachusetts
$52.9M
3
EC
3
EJF Capital
Virginia
$5.49M
4
KCM
4
Kennedy Capital Management
Missouri
$19.8M
5
GIP
5
Granite Investment Partners
California
$19.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.25M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$915K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$16M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.62M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$171M 4,542,928 +68,035 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M 3,223,410 +42,680 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$109M 2,876,588 +9,053 +0.3%
ACB
4
Aristotle Capital Boston
Massachusetts
$57.9M 1,532,919 -91,239 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.4M 1,494,612 -83,346 -5%
State Street
6
State Street
Massachusetts
$52.9M 1,402,393 +226,411 +19%
Renaissance Technologies
7
Renaissance Technologies
New York
$49.7M 1,317,400 -64,644 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$48.2M 1,276,556 +12,056 +1%
SBH
9
Segall Bryant & Hamill
Illinois
$35.8M 948,664 +5,057 +0.5%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$31.3M 828,131 +28,131 +4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$24.8M 657,898 -428 -0.1%
Ameriprise
12
Ameriprise
Minnesota
$20.5M 543,051 -25,679 -5%
GIP
13
Granite Investment Partners
California
$19.9M 527,349 +122,805 +30%
KCM
14
Kennedy Capital Management
Missouri
$19.8M 523,929 +137,714 +36%
Northern Trust
15
Northern Trust
Illinois
$19.7M 521,489 +47,900 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19M 504,068 +8,553 +2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$16M 425,180 -178,455 -30%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.5M 409,864 -9,153 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.6M 360,900 +236,800 +191%
Charles Schwab
20
Charles Schwab
California
$10.3M 273,843 +3,338 +1%
SEI Investments
21
SEI Investments
Pennsylvania
$10.3M 274,364 -1,093 -0.4%
HI
22
Handelsinvest Investeringsforvaltning
Denmark
$9.53M 252,522 +12,522 +5%
HAM
23
Hillcrest Asset Management
Texas
$9.37M 248,323 -46,460 -16%
Goldman Sachs
24
Goldman Sachs
New York
$8.62M 228,342 -175,498 -43%
Millennium Management
25
Millennium Management
New York
$8.1M 214,744 +120,317 +127%
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