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National Bank Holdings
NBHC

Overview Fund Activity

161 hedge funds and large institutions have $1.14B invested in National Bank Holdings in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
161
Holders Change
-6
Holders Change %
-3.59%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
51
Reduced
68
Closed
16
Calls
$658K
Puts
$61M
Net Calls
-$60.3M
Net Calls Change
+$10.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.1M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$11M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.61M
5
KCM
5
Kennedy Capital Management
Missouri
$26.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$9.69M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
EC
3
EJF Capital
Virginia
$2.38M
4
State Street
4
State Street
Massachusetts
$49.6M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$169M 4,415,355 -16,658 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M 3,200,772 +25,966 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$110M 2,886,257 +75,293 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$65.1M 1,699,997 +710,617 +72%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.9M 1,461,092 +1,049 +0.1%
ACB
6
Aristotle Capital Boston
Massachusetts
$55.8M 1,457,158 -5,276 -0.4%
State Street
7
State Street
Massachusetts
$49.6M 1,295,458 -114,420 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$46.6M 1,218,100 +50,600 +4%
SBH
9
Segall Bryant & Hamill
Illinois
$41.2M 1,076,504 +6,550 +0.6%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$32.3M 843,400 +3,400 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$27.2M 710,252 -16,825 -2%
KCM
12
Kennedy Capital Management
Missouri
$26.6M 695,692 +67,619 +11%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$20.7M 540,003 +3,236 +0.6%
Northern Trust
14
Northern Trust
Illinois
$19.6M 511,956 -5,977 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19.5M 510,109 +2,663 +0.5%
GIP
16
Granite Investment Partners
California
$19M 497,037 +3,366 +0.7%
SEI Investments
17
SEI Investments
Pennsylvania
$12.5M 325,811 +3,248 +1%
HI
18
Handelsinvest Investeringsforvaltning
Denmark
$12.1M 316,500 +31,500 +11%
PCM
19
Peregrine Capital Management
Minnesota
$12.1M 316,079 +21,605 +7%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$12M 312,622 +1,563 +0.5%
ClearBridge Investments
21
ClearBridge Investments
New York
$11M 287,402 +287,402 New
Charles Schwab
22
Charles Schwab
California
$10.7M 278,701 +2,413 +0.9%
UBS AM
23
UBS AM
Illinois
$10.3M 270,098 -7,795 -3%
Ameriprise
24
Ameriprise
Minnesota
$9.69M 253,205 -295,564 -54%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$9.46M 247,229 +38,628 +19%
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