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National Bank Holdings
NBHC

Overview Fund Activity

156 hedge funds and large institutions have $1.19B invested in National Bank Holdings in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 13 closing their positions.

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
47
Reduced
67
Closed
13
Calls
$14.4M
Puts
$46.6M
Net Calls
-$32.2M
Net Calls Change
-$23M

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$14.6M
2
KCM
2
Kennedy Capital Management
Missouri
$26.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$56.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21M
5
SBH
5
Segall Bryant & Hamill
Illinois
$41.6M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.76M
2
Millennium Management
2
Millennium Management
New York
$2.45M
3
State Street
3
State Street
Massachusetts
$51.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.21M
5
SO
5
STRS Ohio
Ohio
$732K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$183M 4,529,230 -13,698 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M 3,152,414 -70,996 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$116M 2,861,926 -14,662 -0.5%
ACB
4
Aristotle Capital Boston
Massachusetts
$62.2M 1,535,964 +3,045 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.7M 1,450,017 -44,595 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$56.5M 1,394,678 +118,122 +9%
State Street
7
State Street
Massachusetts
$51.9M 1,282,120 -120,273 -9%
Renaissance Technologies
8
Renaissance Technologies
New York
$50.6M 1,250,900 -66,500 -5%
SBH
9
Segall Bryant & Hamill
Illinois
$41.6M 1,026,771 +78,107 +8%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$34.8M 860,000 +31,869 +4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$26.8M 662,078 +4,180 +0.6%
KCM
12
Kennedy Capital Management
Missouri
$26.3M 650,826 +126,897 +24%
Ameriprise
13
Ameriprise
Minnesota
$21.8M 537,433 -5,618 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21M 517,874 +108,010 +26%
Northern Trust
15
Northern Trust
Illinois
$20.9M 515,251 -6,238 -1%
GIP
16
Granite Investment Partners
California
$20.8M 515,035 -12,314 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$20.6M 509,149 +5,081 +1%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$15.5M 382,363 -42,817 -10%
PCM
19
Peregrine Capital Management
Minnesota
$14.6M 361,038 +361,038 New
Charles Schwab
20
Charles Schwab
California
$11.1M 275,256 +1,413 +0.5%
HI
21
Handelsinvest Investeringsforvaltning
Denmark
$10.5M 260,000 +7,478 +3%
SEI Investments
22
SEI Investments
Pennsylvania
$9.91M 245,320 -29,044 -11%
HAM
23
Hillcrest Asset Management
Texas
$9.66M 238,523 -9,800 -4%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$9.55M 236,013 +39,298 +20%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$8.67M 214,096 +5,245 +3%
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