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National Bank Holdings
NBHC

Overview Fund Activity

144 hedge funds and large institutions have $983M invested in National Bank Holdings in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 10 closing their positions.

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
55
Reduced
62
Closed
10
Calls
$4.8M
Puts
$5.33M
Net Calls
-$534K
Net Calls Change
-$4.06M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.8M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.39M
3
WHG
3
Westwood Holdings Group
Texas
$28.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$21.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.4M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$0
2
HI
2
Handelsinvest Investeringsforvaltning
Denmark
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$246K
4
BlackRock
4
BlackRock
New York
$158M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$158M 5,453,965 -108,991 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M 4,187,999 -22,276 -0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$97.8M 3,367,446 +384,742 +13%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$92.5M 3,186,471 +30,090 +1%
State Street
5
State Street
Massachusetts
$47.1M 1,620,965 -32,032 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.4M 1,527,847 +95,058 +7%
ACB
7
Aristotle Capital Boston
Massachusetts
$38.9M 1,340,104 +29,071 +2%
SBH
8
Segall Bryant & Hamill
Illinois
$31.8M 1,094,574 +19,020 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$28.9M 994,600 -11,900 -1%
WHG
10
Westwood Holdings Group
Texas
$28.2M 972,136 +130,430 +15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$25M 861,407 +77,315 +10%
KCM
12
Kennedy Capital Management
Missouri
$21.8M 751,594 +92,320 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.3M 732,593 +96,529 +15%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$14.8M 508,583 +1,688 +0.3%
Goldman Sachs
15
Goldman Sachs
New York
$12.7M 436,399 +93,370 +27%
Northern Trust
16
Northern Trust
Illinois
$11.8M 405,999 +76,800 +23%
SEI Investments
17
SEI Investments
Pennsylvania
$10.3M 354,124 +7,131 +2%
Morgan Stanley
18
Morgan Stanley
New York
$9.09M 313,095 +24,062 +8%
PCM
19
Peregrine Capital Management
Minnesota
$8.79M 302,543 -12,500 -4%
Millennium Management
20
Millennium Management
New York
$8.65M 297,989 -1,312 -0.4%
UBS AM
21
UBS AM
Illinois
$8.5M 254,174 – –
Charles Schwab
22
Charles Schwab
California
$8.32M 286,486 +22,165 +8%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$7.47M 257,337 -5,777 -2%
Ameriprise
24
Ameriprise
Minnesota
$7.47M 257,150 -212 -0.1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6.36M 218,859 -66,580 -23%
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