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National Bank Holdings
NBHC

Overview Fund Activity

103 hedge funds and large institutions have $597M invested in National Bank Holdings in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-9
Holders Change %
-8.04%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
39
Reduced
43
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BA
1
Boston Advisors
Massachusetts
$5.33M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.7M
3
RFC
3
Russell Frank Company
Washington
$17.8M
4
CRC
4
Curi RMB Capital
Illinois
$3.51M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$7.92M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.6M
2
EM
2
Elliott Management
New York
$57.2M
3
NI
3
Numeric Investors
Massachusetts
$0
4
HHC
4
Hutchin Hill Capital
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$9.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
26
Aristotle Capital Boston
Massachusetts
$7.19M +$170K +8,316 +2%
CS
27
Credit Suisse
Switzerland
$5.79M +$526K +25,779 +10%
BA
28
Boston Advisors
Massachusetts
$5.33M +$5.33M +261,170 New
PPA
29
Parametric Portfolio Associates
Washington
$4.73M +$2.43M +119,251 +106%
PAM
30
Paradigm Asset Management
New York
$4.12M -$251K -12,300 -6%
Comerica Bank
31
Comerica Bank
Texas
$3.91M +$111K +5,362 +3%
CP
32
Clover Partners
Texas
$3.85M – – –
CRC
33
Curi RMB Capital
Illinois
$3.51M +$3.51M +172,087 New
SCP
34
Seizert Capital Partners
Michigan
$3.5M -$375K -18,377 -10%
HIMCH
35
Hartford Investment Management Co (HIMCO)
Connecticut
$3.26M +$839K +41,136 +35%
TCIM
36
TIAA CREF Investment Management
New York
$2.96M -$78.6K -3,853 -3%
BIM
37
BlackRock Investment Management
Delaware
$2.39M -$41.9K -2,057 -2%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$2.37M – – –
MFIMFI
39
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.25M -$236K -11,561 -9%
Charles Schwab
40
Charles Schwab
California
$2.18M -$120K -5,897 -5%
NFA
41
Nationwide Fund Advisors
Ohio
$2.01M +$999 +49 +0%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$1.98M +$18.4K +900 +0.9%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.95M -$1.22M -59,693 -38%
BCM
44
BHZ Capital Management
California
$1.89M +$456K +22,359 +32%
SFM
45
Systematic Financial Management
New Jersey
$1.71M +$4.99K +245 +0.3%
IGIM
46
I.G. Investment Management
Manitoba, Canada
$1.68M +$43.7K +2,144 +3%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$1.68M +$755K +37,044 +82%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.6M -$378K -18,527 -19%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.57M -$337K -16,530 -18%
Millennium Management
50
Millennium Management
New York
$1.34M -$2.46M -120,512 -65%
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