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National Bank Holdings
NBHC

Overview Fund Activity

107 hedge funds and large institutions have $593M invested in National Bank Holdings in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
38
Reduced
39
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
1
EJF Capital
Virginia
$24M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.3M
4
APG Asset Management
4
APG Asset Management
Netherlands
$4.33M
5
UBS AM
5
UBS AM
Illinois
$11.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$212K
2
MCA
2
Mendon Capital Advisors
Florida
$0
3
EM
3
Elliott Management
New York
$48.9M
4
BA
4
Boston Advisors
Massachusetts
$0
5
FHC
5
Forest Hill Capital
Arkansas
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$5.57M -$213K -10,460 -4%
PPA
27
Parametric Portfolio Associates
Washington
$4.94M +$216K +10,630 +5%
APG Asset Management
28
APG Asset Management
Netherlands
$4.33M +$4.33M +212,478 New
PAM
29
Paradigm Asset Management
New York
$4.27M +$152K +7,463 +4%
CP
30
Clover Partners
Texas
$3.84M – – –
SCP
31
Seizert Capital Partners
Michigan
$3.71M +$213K +10,486 +6%
ECA
32
Endeavour Capital Advisors
Connecticut
$3.59M -$4.31M -211,702 -55%
Comerica Bank
33
Comerica Bank
Texas
$3.46M -$503K -23,955 -13%
HIMCH
34
Hartford Investment Management Co (HIMCO)
Connecticut
$3.26M – – –
SBH
35
Segall Bryant & Hamill
Illinois
$3.22M +$3.22M +157,990 New
TCIM
36
TIAA CREF Investment Management
New York
$3.07M +$118K +5,777 +4%
Charles Schwab
37
Charles Schwab
California
$2.51M +$337K +16,534 +15%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$2.35M +$672K +33,000 +40%
BIM
39
BlackRock Investment Management
Delaware
$2.04M -$349K -17,152 -15%
BCM
40
BHZ Capital Management
California
$1.96M +$74.8K +3,673 +4%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$1.94M -$36.4K -1,790 -2%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$1.71M +$31.4K +1,542 +2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.49M -$72.4K -3,558 -5%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.43M +$402K +19,729 +39%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.26M +$199K +9,800 +19%
Deutsche Bank
46
Deutsche Bank
Germany
$1.21M +$793K +38,997 +191%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$177K -8,693 -14%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.09M -$503K -24,718 -32%
Citadel Advisors
49
Citadel Advisors
Florida
$1.09M +$624K +30,645 +135%
Invesco
50
Invesco
Georgia
$1.08M -$93.3K -4,582 -8%
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