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National Bank Holdings
NBHC

Overview Fund Activity

101 hedge funds and large institutions have $761M invested in National Bank Holdings in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
35
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$11.3M
2
CS
2
Credit Suisse
Switzerland
$5.92M
3
AC
3
Allstate Corporation
Illinois
$10.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.3M
5
FCM
5
FJ Capital Management
Virginia
$8.89M

Top Sellers

1
LM
1
Litespeed Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.74M
3
TCA
3
Taconic Capital Advisors
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
EM
5
Elliott Management
New York
$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$7.98M -$296K -14,200 -4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.04M +$26.9K +1,292 +0.4%
CP
28
Clover Partners
Texas
$6.45M -$1.79M -86,100 -22%
ACB
29
Aristotle Capital Boston
Massachusetts
$5.96M +$1.7M +81,633 +40%
CS
30
Credit Suisse
Switzerland
$5.92M +$5.46M +262,329 +1,203%
PAM
31
Paradigm Asset Management
New York
$5.86M +$58.3K +2,800 +1%
UBS AM
32
UBS AM
Illinois
$4.78M -$50.9K -2,442 -1%
OAMG
33
Odey Asset Management Group
United Kingdom
$3.9M -$581K -27,901 -13%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.74M -$7.57M -363,609 -67%
SCP
35
Seizert Capital Partners
Michigan
$3.61M -$196K -9,389 -5%
TCIM
36
TIAA CREF Investment Management
New York
$3.12M -$415K -19,944 -12%
MFIMFI
37
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.95M +$2.95M +141,519 New
BIM
38
BlackRock Investment Management
Delaware
$2.83M +$514K +24,676 +22%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.66M -$1.02M -48,820 -28%
Charles Schwab
40
Charles Schwab
California
$2.5M +$68.9K +3,309 +3%
FG
41
FSI Group
Ohio
$2.4M +$2.4M +115,008 New
AFG
42
American Financial Group
Ohio
$2.27M – – –
HIMCH
43
Hartford Investment Management Co (HIMCO)
Connecticut
$2.14M +$2.14M +102,630 New
Millennium Management
44
Millennium Management
New York
$1.98M +$1.1M +52,819 +125%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$1.91M – – –
WI
46
WHV Investments
California
$1.84M +$1.61M +77,160 +701%
Citadel Advisors
47
Citadel Advisors
Florida
$1.73M -$1.62M -77,959 -49%
IGIM
48
I.G. Investment Management
Manitoba, Canada
$1.62M +$58.6K +2,812 +4%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$1.62M +$1.62M +77,833 New
SCCM
50
Schafer Cullen Capital Management
New York
$1.5M -$124K -5,970 -8%
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