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National Bank Holdings
NBHC

Overview Fund Activity

114 hedge funds and large institutions have $599M invested in National Bank Holdings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 10 closing their positions.

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
34
Reduced
53
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$23.2M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$9.5M
3
AL
3
AJO LP
Pennsylvania
$8.94M
4
CIM
4
Calvert Investment Management
Maryland
$3.33M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.4M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
FHC
2
Forest Hill Capital
Arkansas
$4.98M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M
4
KCM
4
Kennedy Capital Management
Missouri
$10.3M
5
CS
5
Credit Suisse
Switzerland
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.38M +$37.7K +1,615 +0.5%
SBH
27
Segall Bryant & Hamill
Illinois
$5.87M +$2.17M +93,042 +59%
PPA
28
Parametric Portfolio Associates
Washington
$5.77M +$106K +4,539 +2%
FHC
29
Forest Hill Capital
Arkansas
$4.98M -$25.3M -1,082,748 -84%
APG Asset Management
30
APG Asset Management
Netherlands
$4.97M – – –
PAM
31
Paradigm Asset Management
New York
$4.76M -$146K -6,250 -3%
HIMCH
32
Hartford Investment Management Co (HIMCO)
Connecticut
$4.61M +$867K +37,098 +23%
SCP
33
Seizert Capital Partners
Michigan
$3.94M -$322K -13,773 -8%
CIM
34
Calvert Investment Management
Maryland
$3.33M +$3.33M +142,629 New
Charles Schwab
35
Charles Schwab
California
$2.87M -$8.93K -382 -0.3%
Comerica Bank
36
Comerica Bank
Texas
$2.75M -$1.11M -47,423 -29%
BCM
37
BHZ Capital Management
California
$2.65M +$391K +16,735 +17%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.49M +$845K +36,158 +52%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$2.2M -$32.7K -1,400 -1%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$2.13M -$569K -24,344 -21%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$1.97M +$5.89K +252 +0.3%
BIM
42
BlackRock Investment Management
Delaware
$1.97M -$370K -15,849 -16%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.57M +$119K +5,100 +8%
Invesco
44
Invesco
Georgia
$1.34M +$105K +4,497 +8%
TA
45
Teachers Advisors
New York
$1.3M +$78.9K +3,376 +6%
CS
46
Credit Suisse
Switzerland
$1.26M -$5.13M -219,582 -80%
Goldman Sachs
47
Goldman Sachs
New York
$1.24M +$109K +4,675 +10%
Barclays
48
Barclays
United Kingdom
$1.22M +$1.21M +51,941 +25,713%
Millennium Management
49
Millennium Management
New York
$1.19M +$141K +6,053 +13%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$95.8K -4,100 -7%
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