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National Bank Holdings
NBHC

Overview Fund Activity

93 hedge funds and large institutions have $840M invested in National Bank Holdings in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.69%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
11
Increased
37
Reduced
34
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FHC
1
Forest Hill Capital
Arkansas
$30.7M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$36M
3
APG Asset Management
3
APG Asset Management
Netherlands
$9.03M
4
RFC
4
Russell Frank Company
Washington
$11.9M
5
KCM
5
Kennedy Capital Management
Missouri
$10.7M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
WI
2
WHV Investments
California
$2.75M
3
SAAM
3
Solus Alternative Asset Management
New Jersey
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$9.03M +$9.03M +450,000 New
Comerica Bank
27
Comerica Bank
Texas
$7.59M +$910K +45,345 +14%
CP
28
Clover Partners
Texas
$7.11M +$2.3M +114,594 +48%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.77M +$37.4K +1,864 +0.6%
MCM
30
Maltese Capital Management
New York
$6.29M +$2.28M +113,600 +57%
TA
31
Tiptree Advisors
New York
$5.7M – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.59M +$307K +15,291 +6%
PI
33
Putnam Investments
Massachusetts
$5.5M +$331K +16,500 +6%
UBS AM
34
UBS AM
Illinois
$5.27M -$885K -44,100 -14%
EBSAM
35
Eubel Brady & Suttman Asset Management
Ohio
$4.76M -$491K -24,445 -9%
TCIM
36
TIAA CREF Investment Management
New York
$4.32M -$42.6K -2,120 -1%
RBLCM
37
Roaring Blue Lion Capital Management
Texas
$4.18M +$1.97M +98,130 +89%
OAMG
38
Odey Asset Management Group
United Kingdom
$3.83M – – –
HMC
39
Harbert Management Corporation
Alabama
$3.51M +$502K +25,000 +17%
EAM
40
Eagle Asset Management
Florida
$3.31M -$5.29M -263,605 -62%
UOC
41
UBS O'Connor
Illinois
$3.14M +$128K +6,400 +4%
BIM
42
BlackRock Investment Management
Delaware
$3.11M +$17.6K +878 +0.6%
MOACM
43
Mutual of America Capital Management
New York
$2.81M – – –
WI
44
WHV Investments
California
$2.75M -$12.1M -604,000 -82%
BP
45
Boston Provident
New Jersey
$2.59M +$2.59M +129,240 New
SCCM
46
Schafer Cullen Capital Management
New York
$2.54M -$19.9K -990 -0.8%
Charles Schwab
47
Charles Schwab
California
$2.46M +$62.9K +3,133 +3%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$2.35M -$676K -33,695 -22%
AFG
49
American Financial Group
Ohio
$2.19M – – –
NFA
50
Nationwide Fund Advisors
Ohio
$1.97M +$40.3K +2,006 +2%
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