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National Bank Holdings
NBHC

Overview Fund Activity

102 hedge funds and large institutions have $900M invested in National Bank Holdings in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
14
Increased
32
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$35.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.9M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$27.5M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$25.1M
5
CC
5
Carlson Capital
Texas
$29.4M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
FC
2
FBR & Co
Virginia
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$77M
4
Boston Partners
4
Boston Partners
Massachusetts
$53.8M
5
PI
5
Putnam Investments
Massachusetts
$5.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$8.1M +$54.6K +2,550 +0.7%
RFC
27
Russell Frank Company
Washington
$7.61M +$316K +15,790 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.18M +$1.06M +49,559 +17%
Comerica Bank
29
Comerica Bank
Texas
$7.12M +$1.15M +53,587 +19%
UBS AM
30
UBS AM
Illinois
$6.57M -$372K -17,400 -5%
SAAM
31
Solus Alternative Asset Management
New Jersey
$6.38M – – –
TCM
32
TimesSquare Capital Management
New York
$6.37M -$496K -23,200 -7%
TA
33
Tiptree Advisors
New York
$6.08M – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.64M -$146K -6,845 -3%
EBSAM
35
Eubel Brady & Suttman Asset Management
Ohio
$5.6M – – –
PI
36
Putnam Investments
Massachusetts
$5.52M -$5.31M -248,305 -49%
CP
37
Clover Partners
Texas
$5.13M +$2.13M +99,638 +71%
TCIM
38
TIAA CREF Investment Management
New York
$4.65M -$722K -33,757 -13%
MCM
39
Maltese Capital Management
New York
$4.28M +$591K +27,600 +16%
OAMG
40
Odey Asset Management Group
United Kingdom
$4.08M – – –
BIM
41
BlackRock Investment Management
Delaware
$3.29M -$597K -27,905 -15%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$3.23M +$262K +12,225 +9%
WHG
43
Westwood Holdings Group
Texas
$3.22M +$190K +8,900 +6%
UOC
44
UBS O'Connor
Illinois
$3.21M -$3.91M -182,694 -55%
HMC
45
Harbert Management Corporation
Alabama
$3.21M -$1.61M -75,000 -33%
MOACM
46
Mutual of America Capital Management
New York
$2.99M +$228K +10,661 +8%
HAI
47
Hennessy Advisors Inc
California
$2.78M – – –
SCCM
48
Schafer Cullen Capital Management
New York
$2.73M -$12.1K -565 -0.4%
Charles Schwab
49
Charles Schwab
California
$2.56M +$30.4K +1,419 +1%
FHC
50
Forest Hill Capital
Arkansas
$2.44M +$2.44M +114,200 New
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