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National Bank Holdings
NBHC

Overview Fund Activity

149 hedge funds and large institutions have $1.01B invested in National Bank Holdings in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 69 reducing their positions, and 8 closing their positions.

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
44
Reduced
69
Closed
8
Calls
$4.24M
Puts
$4.39M
Net Calls
-$153K
Net Calls Change
+$381K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$109M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.01M
3
KCM
3
Kennedy Capital Management
Missouri
$25.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.6M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$1.99M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$1.02M
2
Invesco
2
Invesco
Georgia
$2.43M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
State Street
4
State Street
Massachusetts
$45.4M
5
Millennium Management
5
Millennium Management
New York
$6.13M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$162M 5,449,692 -4,273 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M 4,194,996 +6,997 +0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$109M 3,665,586 +298,140 +9%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$94.7M 3,180,731 -5,740 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.6M 1,599,018 +71,171 +5%
State Street
6
State Street
Massachusetts
$45.4M 1,524,493 -96,472 -6%
ACB
7
Aristotle Capital Boston
Massachusetts
$39.5M 1,326,229 -13,875 -1%
SBH
8
Segall Bryant & Hamill
Illinois
$32.9M 1,104,766 +10,192 +0.9%
WHG
9
Westwood Holdings Group
Texas
$30.3M 1,017,690 +45,554 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$28.6M 959,600 -35,000 -4%
KCM
11
Kennedy Capital Management
Missouri
$25.4M 852,359 +100,765 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$25.1M 844,196 -17,211 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.7M 761,125 +28,532 +4%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$16.5M 554,808 +46,225 +9%
Goldman Sachs
15
Goldman Sachs
New York
$12.7M 426,362 -10,037 -2%
Northern Trust
16
Northern Trust
Illinois
$12.1M 405,887 -112 -0%
SEI Investments
17
SEI Investments
Pennsylvania
$10.2M 341,851 -12,273 -3%
Charles Schwab
18
Charles Schwab
California
$8.87M 298,048 +11,562 +4%
PCM
19
Peregrine Capital Management
Minnesota
$8.63M 290,107 -12,436 -4%
Morgan Stanley
20
Morgan Stanley
New York
$8.23M 276,587 -36,508 -12%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$8.22M 276,223 +18,886 +7%
MCM
22
Maltese Capital Management
New York
$7.59M 255,000 +65,000 +34%
Ameriprise
23
Ameriprise
Minnesota
$7.24M 243,381 -13,769 -5%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$6.31M 212,012 -6,847 -3%
Millennium Management
25
Millennium Management
New York
$6.13M 206,017 -91,972 -31%
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