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National Bank Holdings
NBHC

Overview Fund Activity

167 hedge funds and large institutions have $1.18B invested in National Bank Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
54
Reduced
71
Closed
15
Calls
–
Puts
$70.9M
Net Calls
-$70.9M
Net Calls Change
+$26.2M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$11.2M
2
Invesco
2
Invesco
Georgia
$10.4M
3
State Street
3
State Street
Massachusetts
$56.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29.3M
5
Millennium Management
5
Millennium Management
New York
$5.24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.9M
2
Bank of America
2
Bank of America
North Carolina
$1.76M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$33.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.8M
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$179M 4,432,013 -28,927 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M 3,174,806 +33,668 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$113M 2,810,964 -15,092 -0.5%
ACB
4
Aristotle Capital Boston
Massachusetts
$58.9M 1,462,434 -34,227 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.8M 1,460,043 +13,594 +0.9%
State Street
6
State Street
Massachusetts
$56.8M 1,409,878 +143,573 +11%
Renaissance Technologies
7
Renaissance Technologies
New York
$47M 1,167,500 -21,600 -2%
SBH
8
Segall Bryant & Hamill
Illinois
$43.1M 1,069,954 -1,077 -0.1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$39.9M 989,380 -174,582 -15%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$33.8M 840,000 -60,000 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$29.3M 727,077 +123,952 +21%
KCM
12
Kennedy Capital Management
Missouri
$25.3M 628,073 -41,076 -6%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$22.8M 536,767 -51,082 -9%
Ameriprise
14
Ameriprise
Minnesota
$22.1M 548,769 -2,599 -0.5%
Northern Trust
15
Northern Trust
Illinois
$20.9M 517,933 +258 +0%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.4M 507,446 +11,085 +2%
GIP
17
Granite Investment Partners
California
$19.9M 493,671 -44,979 -8%
SEI Investments
18
SEI Investments
Pennsylvania
$13M 322,563 +6,531 +2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$12.5M 311,059 -23,355 -7%
PCM
20
Peregrine Capital Management
Minnesota
$11.9M 294,474 -10,174 -3%
HI
21
Handelsinvest Investeringsforvaltning
Denmark
$11.5M 285,000 -15,000 -5%
UBS AM
22
UBS AM
Illinois
$11.2M 277,893 +254,041 +1,065%
Charles Schwab
23
Charles Schwab
California
$11.1M 276,288 +855 +0.3%
Invesco
24
Invesco
Georgia
$10.4M 257,116 +181,325 +239%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$8.4M 208,601 -974 -0.5%
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