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National Bank Holdings
NBHC

Overview Fund Activity

161 hedge funds and large institutions have $1.09B invested in National Bank Holdings in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 72 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
46
Reduced
72
Closed
15
Calls
$636K
Puts
$58.9M
Net Calls
-$58.3M
Net Calls Change
+$2.02M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$100M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$74.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.9M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.99M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$49.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$40.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Millennium Management
5
Millennium Management
New York
$346K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$165M 4,471,729 +56,374 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M 3,288,218 +87,446 +3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$100M 2,703,845 +2,703,845 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$74.8M 2,020,847 +320,850 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.7M 1,425,207 -35,885 -2%
ACB
6
Aristotle Capital Boston
Massachusetts
$49.3M 1,333,880 -123,278 -8%
State Street
7
State Street
Massachusetts
$46.2M 1,248,467 -46,991 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$40.8M 1,102,700 -115,400 -9%
SBH
9
Segall Bryant & Hamill
Illinois
$40.8M 1,102,448 +25,944 +2%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$29.3M 793,400 -50,000 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$25.8M 698,447 -11,805 -2%
KCM
12
Kennedy Capital Management
Missouri
$25.5M 690,433 -5,259 -0.8%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$19.8M 535,978 -4,025 -0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.1M 516,578 +6,469 +1%
Northern Trust
15
Northern Trust
Illinois
$18.7M 506,285 -5,671 -1%
GIP
16
Granite Investment Partners
California
$18.2M 493,348 -3,689 -0.7%
HI
17
Handelsinvest Investeringsforvaltning
Denmark
$11.9M 322,500 +6,000 +2%
PCM
18
Peregrine Capital Management
Minnesota
$11.7M 315,231 -848 -0.3%
SEI Investments
19
SEI Investments
Pennsylvania
$11.6M 313,222 -12,589 -4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$10.9M 293,324 +68,208 +30%
ClearBridge Investments
21
ClearBridge Investments
New York
$10.6M 286,787 -615 -0.2%
Charles Schwab
22
Charles Schwab
California
$10.4M 280,489 +1,788 +0.6%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$9.63M 260,360 -52,262 -17%
Ameriprise
24
Ameriprise
Minnesota
$9.41M 254,432 +1,227 +0.5%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$9.14M 247,131 -98 -0%
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