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National Bank Holdings
NBHC

Overview Fund Activity

93 hedge funds and large institutions have $765M invested in National Bank Holdings in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
28
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$32.5M
2
AC
2
Allstate Corporation
Illinois
$5.03M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.68M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22.9M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$1.63M

Top Sellers

1
State Street
1
State Street
Massachusetts
$26.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.3M
4
PI
4
Putnam Investments
Massachusetts
$2.39M
5
KCM
5
Kennedy Capital Management
Missouri
$8.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
26
Comerica Bank
Texas
$7.23M -$11.8K -618 -0.2%
CP
27
Clover Partners
Texas
$7.09M – – –
APG Asset Management
28
APG Asset Management
Netherlands
$6.88M -$1.72M -90,000 -20%
MCM
29
Maltese Capital Management
New York
$6.74M +$5.74K +300 +0.1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.45M +$27.7K +1,447 +0.4%
TA
31
Tiptree Advisors
New York
$5.43M – – –
AC
32
Allstate Corporation
Illinois
$5.03M +$4.59M +239,833 +1,035%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$4.82M +$1.56M +81,643 +48%
EBSAM
34
Eubel Brady & Suttman Asset Management
Ohio
$4.53M – – –
UBS AM
35
UBS AM
Illinois
$4.3M -$185K -9,700 -4%
SCP
36
Seizert Capital Partners
Michigan
$4.03M +$470K +24,600 +13%
OAMG
37
Odey Asset Management Group
United Kingdom
$3.88M +$237K +12,396 +7%
TCIM
38
TIAA CREF Investment Management
New York
$3.63M -$245K -12,790 -6%
SCCM
39
Schafer Cullen Capital Management
New York
$3.11M +$737K +38,521 +31%
EAM
40
Eagle Asset Management
Florida
$3.04M -$26.4K -1,383 -0.9%
BP
41
Boston Provident
New Jersey
$2.95M -$89.1K -4,663 -3%
BIM
42
BlackRock Investment Management
Delaware
$2.5M +$19.9K +1,040 +0.8%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$2.4M +$33K +1,725 +1%
PI
44
Putnam Investments
Massachusetts
$2.39M -$2.81M -147,134 -54%
Charles Schwab
45
Charles Schwab
California
$2.27M +$51.3K +2,685 +2%
Citadel Advisors
46
Citadel Advisors
Florida
$2.21M +$759K +39,692 +52%
WI
47
WHV Investments
California
$2.15M -$9.56K -500 -0.4%
AFG
48
American Financial Group
Ohio
$2.08M – – –
PAM
49
Paradigm Asset Management
New York
$1.67M -$65K -3,400 -4%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$1.63M +$1.63M +85,207 New
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