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National Bank Holdings
NBHC

Overview Fund Activity

99 hedge funds and large institutions have $814M invested in National Bank Holdings in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
16
Increased
24
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LM
1
Litespeed Management
New York
$34M
2
FHC
2
Forest Hill Capital
Arkansas
$36.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.4M
4
SCP
4
Seizert Capital Partners
Michigan
$3.71M
5
RFC
5
Russell Frank Company
Washington
$14.2M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
BFA
2
BlackRock Fund Advisors
California
$18.3M
3
Wells Fargo
3
Wells Fargo
California
$26.3M
4
BFC
4
Banc Funds Company
Illinois
$12.8M
5
AR
5
Advisory Research
Illinois
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
26
Comerica Bank
Texas
$7.55M +$8.43K +423 +0.1%
CP
27
Clover Partners
Texas
$7.39M +$323K +16,217 +5%
MCM
28
Maltese Capital Management
New York
$7.02M +$766K +38,400 +12%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.7M -$29.7K -1,490 -0.4%
TA
30
Tiptree Advisors
New York
$5.66M – – –
PI
31
Putnam Investments
Massachusetts
$5.43M -$37.9K -1,900 -0.7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.13M -$420K -21,070 -8%
EBSAM
33
Eubel Brady & Suttman Asset Management
Ohio
$4.73M – – –
UBS AM
34
UBS AM
Illinois
$4.67M -$564K -28,300 -11%
RBLCM
35
Roaring Blue Lion Capital Management
Texas
$4.1M -$48.6K -2,440 -1%
TCIM
36
TIAA CREF Investment Management
New York
$4.04M -$255K -12,768 -6%
OAMG
37
Odey Asset Management Group
United Kingdom
$3.8M – – –
SCP
38
Seizert Capital Partners
Michigan
$3.71M +$2.59M +129,676 +230%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$3.4M +$2.66M +133,278 +358%
EAM
40
Eagle Asset Management
Florida
$3.2M -$87K -4,363 -3%
BP
41
Boston Provident
New Jersey
$3.17M +$593K +29,731 +23%
BIM
42
BlackRock Investment Management
Delaware
$2.58M -$503K -25,214 -16%
SCCM
43
Schafer Cullen Capital Management
New York
$2.48M -$45.6K -2,286 -2%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$2.47M +$130K +6,520 +6%
Charles Schwab
45
Charles Schwab
California
$2.32M -$132K -6,642 -5%
WI
46
WHV Investments
California
$2.26M -$473K -23,700 -17%
AFG
47
American Financial Group
Ohio
$2.17M – – –
NFA
48
Nationwide Fund Advisors
Ohio
$1.93M -$28.6K -1,435 -1%
PAM
49
Paradigm Asset Management
New York
$1.81M +$1.81M +91,000 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.75M -$1.99K -100 -0.1%
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