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National Bank Holdings
NBHC

Overview Fund Activity

169 hedge funds and large institutions have $1.29B invested in National Bank Holdings in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 9 closing their positions.

Holders
169
Holders Change
+13
Holders Change %
+8.33%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
50
Reduced
67
Closed
9
Calls
–
Puts
$97.1M
Net Calls
-$97.1M
Net Calls Change
-$64.9M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$5.82M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$4.65M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$26.5M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.21M
5
SEI Investments
5
SEI Investments
Pennsylvania
$13.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.67M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$25.1M
4
Invesco
4
Invesco
Georgia
$3.33M
5
BlackRock
5
BlackRock
New York
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$196M 4,460,940 -68,290 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M 3,141,138 -11,276 -0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$124M 2,826,056 -35,870 -1%
ACB
4
Aristotle Capital Boston
Massachusetts
$65.8M 1,496,661 -39,303 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.6M 1,446,449 -3,568 -0.2%
State Street
6
State Street
Massachusetts
$55.6M 1,266,305 -15,815 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$52.2M 1,189,100 -61,800 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$51.1M 1,163,962 -230,716 -17%
SBH
9
Segall Bryant & Hamill
Illinois
$47.1M 1,071,031 +44,260 +4%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$39.5M 900,000 +40,000 +5%
KCM
11
Kennedy Capital Management
Missouri
$29.4M 669,149 +18,323 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$26.5M 603,125 +85,251 +16%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$25.1M 587,849 -74,229 -11%
Ameriprise
14
Ameriprise
Minnesota
$24.2M 551,368 +13,935 +3%
GIP
15
Granite Investment Partners
California
$23.7M 538,650 +23,615 +5%
Northern Trust
16
Northern Trust
Illinois
$22.7M 517,675 +2,424 +0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21.8M 496,361 -12,788 -3%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$14.7M 334,414 -47,949 -13%
SEI Investments
19
SEI Investments
Pennsylvania
$13.9M 316,032 +70,712 +29%
PCM
20
Peregrine Capital Management
Minnesota
$13.4M 304,648 -56,390 -16%
HI
21
Handelsinvest Investeringsforvaltning
Denmark
$13.2M 300,000 +40,000 +15%
Charles Schwab
22
Charles Schwab
California
$12.1M 275,433 +177 +0.1%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$9.21M 209,575 -4,521 -2%
HAM
24
Hillcrest Asset Management
Texas
$9.15M 208,313 -30,210 -13%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.87M 201,946 -8,347 -4%
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