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National Bank Holdings
NBHC

Overview Fund Activity

132 hedge funds and large institutions have $818M invested in National Bank Holdings in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
132
Holders Change
+18
Holders Change %
+15.79%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
38
Increased
48
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$61.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.9M
4
State Street
4
State Street
Massachusetts
$26M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.9M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$2.37M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.65M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$12.4M
4
EC
4
EJF Capital
Virginia
$19.1M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.11M -$2.96M -92,863 -29%
PPA
27
Parametric Portfolio Associates
Washington
$6.57M -$1.3M -40,837 -17%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.07M +$6.07M +190,401 New
BCM
29
BHZ Capital Management
California
$5.68M +$2.07M +64,938 +57%
PAM
30
Paradigm Asset Management
New York
$5.29M -$1.2M -37,500 -18%
Prudential Financial
31
Prudential Financial
New Jersey
$5M +$3.98M +124,710 +390%
Charles Schwab
32
Charles Schwab
California
$4.58M +$657K +20,613 +17%
TA
33
Teachers Advisors
New York
$4.31M +$2.54M +79,512 +143%
CIM
34
Calvert Investment Management
Maryland
$4M -$547K -17,147 -12%
BIM
35
BlackRock Investment Management
Delaware
$3.85M +$1.17M +36,624 +44%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$3.64M +$738K +23,150 +25%
NI
37
Numeric Investors
Massachusetts
$3.39M +$3.39M +106,400 New
SCP
38
Seizert Capital Partners
Michigan
$3.35M -$2.02M -63,333 -38%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$2.93M -$66.3K -2,078 -2%
Invesco
40
Invesco
Georgia
$2.84M +$1.01M +31,569 +55%
Morgan Stanley
41
Morgan Stanley
New York
$2.45M +$2.19M +68,645 +842%
Millennium Management
42
Millennium Management
New York
$2.41M +$788K +24,707 +48%
Goldman Sachs
43
Goldman Sachs
New York
$2.41M +$720K +22,571 +43%
BG
44
BlackRock Group
United Kingdom
$2.37M -$29.3M -918,988 -93%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.28M +$1.65M +51,706 +261%
Bank of America
46
Bank of America
North Carolina
$2.14M +$1.81M +56,644 +534%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.96M -$179K -5,600 -8%
GC
48
Guggenheim Capital
Illinois
$1.85M +$1.85M +58,008 New
Comerica Bank
49
Comerica Bank
Texas
$1.84M -$1.81M -58,225 -50%
ZIM
50
Zacks Investment Management
Illinois
$1.75M +$1.75M +54,907 New
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