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National Bank Holdings
NBHC

Overview Fund Activity

166 hedge funds and large institutions have $1.33B invested in National Bank Holdings in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
77
Reduced
40
Closed
14
Calls
$7.99M
Puts
$10.3M
Net Calls
-$2.29M
Net Calls Change
+$56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$232M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$121M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$172M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$128M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.2M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$21M
2
UBS AM
2
UBS AM
Illinois
$0
3
SBH
3
Segall Bryant & Hamill
Illinois
$38.9M
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$9.15M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$42.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$232M 5,511,868 +1,040,139 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M 4,081,280 +793,062 +24%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$128M 3,054,198 +350,353 +13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$121M 2,887,229 +866,382 +43%
State Street
5
State Street
Massachusetts
$59M 1,401,250 +152,783 +12%
ACB
6
Aristotle Capital Boston
Massachusetts
$54.7M 1,299,152 -34,728 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$42.5M 1,009,100 -93,600 -8%
SBH
8
Segall Bryant & Hamill
Illinois
$38.9M 923,680 -178,768 -16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$32.2M 764,971 +66,524 +10%
KCM
10
Kennedy Capital Management
Missouri
$30M 713,493 +23,060 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$26M 618,689 +102,111 +20%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$25.2M 599,452 +63,474 +12%
Northern Trust
13
Northern Trust
Illinois
$22.2M 527,384 +21,099 +4%
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$21M 500,000 -293,400 -37%
GIP
15
Granite Investment Partners
California
$20.4M 486,006 -7,342 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.2M 337,700 +275,500 +443%
SEI Investments
17
SEI Investments
Pennsylvania
$13.6M 323,415 +10,193 +3%
Charles Schwab
18
Charles Schwab
California
$13.5M 320,428 +39,939 +14%
ClearBridge Investments
19
ClearBridge Investments
New York
$13.3M 316,081 +29,294 +10%
PCM
20
Peregrine Capital Management
Minnesota
$13.1M 311,844 -3,387 -1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$12.7M 301,000 +7,676 +3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$11M 262,404 +2,044 +0.8%
Morgan Stanley
23
Morgan Stanley
New York
$11M 261,838 +71,969 +38%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$10.8M 257,111 +9,980 +4%
Ameriprise
25
Ameriprise
Minnesota
$10.4M 247,992 -6,440 -3%
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