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National Bank Holdings
NBHC

Overview Fund Activity

112 hedge funds and large institutions have $650M invested in National Bank Holdings in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 9 closing their positions.

Holders
112
Holders Change
+11
Holders Change %
+10.89%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
20
Increased
31
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$13.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.9M
3
MCA
3
Mendon Capital Advisors
Florida
$8.64M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$4.97M
5
FCM
5
FJ Capital Management
Virginia
$13.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$14.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.1M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$0
4
MCM
4
Maltese Capital Management
New York
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$5.52M 258,133 +2,574 +1%
UBS AM
27
UBS AM
Illinois
$5.37M 251,138 -10,029 -4%
ECA
28
Endeavour Capital Advisors
Connecticut
$4.97M 232,349 +232,349 New
NI
29
Numeric Investors
Massachusetts
$4.59M 214,778 +204,778 +2,048%
PAM
30
Paradigm Asset Management
New York
$4.59M 214,600 -21,300 -9%
SCP
31
Seizert Capital Partners
Michigan
$4.06M 190,174 +37,875 +25%
CP
32
Clover Partners
Texas
$4.03M 188,780 -10,000 -5%
Millennium Management
33
Millennium Management
New York
$3.98M 186,096 +125,406 +207%
HHC
34
Hutchin Hill Capital
New York
$3.83M 179,308 -2,800 -2%
Comerica Bank
35
Comerica Bank
Texas
$3.72M 183,273 +105 +0.1%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$3.32M 155,433 +130,180 +516%
TCIM
37
TIAA CREF Investment Management
New York
$3.18M 148,765 -4,071 -3%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.6M 121,834 -84,605 -41%
BIM
39
BlackRock Investment Management
Delaware
$2.55M 119,240 -8,622 -7%
HIMCH
40
Hartford Investment Management Co (HIMCO)
Connecticut
$2.54M 118,889 -73,627 -38%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$2.48M 115,994 +115,994 New
Charles Schwab
42
Charles Schwab
California
$2.41M 112,697 -14,610 -11%
PPA
43
Parametric Portfolio Associates
Washington
$2.41M 112,578 +68,287 +154%
Goldman Sachs
44
Goldman Sachs
New York
$2.15M 100,793 +41,471 +70%
NFA
45
Nationwide Fund Advisors
Ohio
$2.1M 98,269 +70,828 +258%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.07M 96,892 +26,213 +37%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$2.06M 96,266 -3,741 -4%
Morgan Stanley
48
Morgan Stanley
New York
$2.02M 94,443 +84,910 +891%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.99M 93,326 +1,404 +2%
Deutsche Bank
50
Deutsche Bank
Germany
$1.83M 85,823 -126,982 -60%
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