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National Bank Holdings
NBHC

Overview Fund Activity

109 hedge funds and large institutions have $767M invested in National Bank Holdings in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+16
Holders Change %
+17.2%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
30
Reduced
38
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$59.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.4M
3
RFC
3
Russell Frank Company
Washington
$21.8M
4
Comerica Bank
4
Comerica Bank
Texas
$12.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.42M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.5M
2
LM
2
Litespeed Management
New York
$12.8M
3
AR
3
Advisory Research
Illinois
$6.18M
4
EBSAM
4
Eubel Brady & Suttman Asset Management
Ohio
$0
5
TCA
5
Taconic Capital Advisors
New York
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.73M -$1.08M -55,652 -12%
Northern Trust
27
Northern Trust
Illinois
$7.67M -$1.34M -68,925 -15%
CP
28
Clover Partners
Texas
$7.19M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.55M – – –
AR
30
Advisory Research
Illinois
$6.18M -$10.2M -525,193 -62%
TA
31
Tiptree Advisors
New York
$5.51M – – –
Renaissance Technologies
32
Renaissance Technologies
New York
$5.42M +$5.12M +263,865 +1,747%
AC
33
Allstate Corporation
Illinois
$5.41M +$307K +15,800 +6%
HHC
34
Hutchin Hill Capital
New York
$4.85M +$4.85M +250,000 New
PAM
35
Paradigm Asset Management
New York
$4.27M +$2.57M +132,500 +151%
UBS AM
36
UBS AM
Illinois
$4.26M -$99K -5,100 -2%
OAMG
37
Odey Asset Management Group
United Kingdom
$4.17M +$230K +11,848 +6%
SCP
38
Seizert Capital Partners
Michigan
$3.89M -$204K -10,503 -5%
Two Sigma Investments
39
Two Sigma Investments
New York
$3.73M +$3.73M +192,111 New
Citadel Advisors
40
Citadel Advisors
Florida
$3.7M +$1.46M +75,153 +65%
APG Asset Management
41
APG Asset Management
Netherlands
$3.49M -$3.49M -180,000 -50%
TCIM
42
TIAA CREF Investment Management
New York
$3.4M -$282K -14,513 -8%
Millennium Management
43
Millennium Management
New York
$3.14M +$2.4M +123,900 +329%
BP
44
Boston Provident
New Jersey
$2.81M -$190K -9,800 -6%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.78M +$1.21M +62,459 +77%
Morgan Stanley
46
Morgan Stanley
New York
$2.64M +$2.29M +117,956 +660%
ACB
47
Aristotle Capital Boston
Massachusetts
$2.53M +$2.53M +130,298 New
PI
48
Putnam Investments
Massachusetts
$2.43M – – –
MSA
49
Mason Street Advisors
Wisconsin
$2.31M +$2.31M +119,000 New
Charles Schwab
50
Charles Schwab
California
$2.26M -$48.1K -2,479 -2%
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