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National Bank Holdings
NBHC

Overview Fund Activity

145 hedge funds and large institutions have $1.13B invested in National Bank Holdings in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 32 closing their positions.

Holders
145
Holders Change
-21
Holders Change %
-12.65%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
52
Reduced
57
Closed
32
Calls
$9.7M
Puts
$6.18M
Net Calls
+$3.52M
Net Calls Change
+$5.81M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$28.2M
2
UBS AM
2
UBS AM
Illinois
$8.5M
3
State Street
3
State Street
Massachusetts
$55.3M
4
LI
4
Leeward Investments
Massachusetts
$6.3M
5
Millennium Management
5
Millennium Management
New York
$10M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.48M
4
Northern Trust
4
Northern Trust
Illinois
$11M
5
Deutsche Bank
5
Deutsche Bank
Germany
$989K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$186M 5,562,956 +51,088 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M 4,210,275 +128,995 +3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$106M 3,156,381 +102,183 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$99.8M 2,982,704 +95,475 +3%
State Street
5
State Street
Massachusetts
$55.3M 1,652,997 +251,747 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.9M 1,432,789 +7,938 +0.6%
ACB
7
Aristotle Capital Boston
Massachusetts
$43.9M 1,311,033 +11,881 +0.9%
SBH
8
Segall Bryant & Hamill
Illinois
$36M 1,075,554 +151,874 +16%
Renaissance Technologies
9
Renaissance Technologies
New York
$33.7M 1,006,500 -2,600 -0.3%
WHG
10
Westwood Holdings Group
Texas
$28.2M 841,706 +841,358 +241,770%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26.2M 784,092 +19,121 +2%
KCM
12
Kennedy Capital Management
Missouri
$22.1M 659,274 -54,219 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.3M 636,064 +17,375 +3%
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$17.4M 520,000 +20,000 +4%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$17M 506,895 -92,557 -15%
SEI Investments
16
SEI Investments
Pennsylvania
$11.6M 346,993 +23,578 +7%
Goldman Sachs
17
Goldman Sachs
New York
$11.5M 343,029 +181,099 +112%
Northern Trust
18
Northern Trust
Illinois
$11M 329,199 -198,185 -38%
PCM
19
Peregrine Capital Management
Minnesota
$10.5M 315,043 +3,199 +1%
Millennium Management
20
Millennium Management
New York
$10M 299,301 +185,871 +164%
Morgan Stanley
21
Morgan Stanley
New York
$9.67M 289,033 +27,195 +10%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$9.55M 285,439 -15,561 -5%
Charles Schwab
23
Charles Schwab
California
$8.84M 264,321 -56,107 -18%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$8.8M 263,114 +710 +0.3%
Ameriprise
25
Ameriprise
Minnesota
$8.61M 257,362 +9,370 +4%
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