NBHC icon

National Bank Holdings
NBHC

Overview Fund Activity

128 hedge funds and large institutions have $830M invested in National Bank Holdings in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
46
Reduced
48
Closed
19
Calls
–
Puts
$302K
Net Calls
-$302K
Net Calls Change
-$302K

Top Buyers

1
BlackRock
BlackRock
New York
$113M
2
Brown Advisory
Brown Advisory
Maryland
$23M
3
Invesco
Invesco
Georgia
$10.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$72.6M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
AL
AJO LP
Pennsylvania
$1.03M
3
EC
EJF Capital
Virginia
$8.13M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$6.88M
5
Renaissance Technologies
Renaissance Technologies
New York
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$6.57M +$385K +11,855 +6%
PPA
27
Parametric Portfolio Associates
Washington
$5.74M -$956K -29,413 -14%
Charles Schwab
28
Charles Schwab
California
$5.06M +$395K +12,160 +8%
Bank of America
29
Bank of America
North Carolina
$5.02M +$2.83M +87,200 +130%
TA
30
Teachers Advisors
New York
$4.76M +$368K +11,332 +8%
PAM
31
Paradigm Asset Management
New York
$4.46M -$937K -28,819 -17%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$4.33M +$618K +19,006 +17%
BCM
33
BHZ Capital Management
California
$4.2M -$1.59M -49,034 -28%
Prudential Financial
34
Prudential Financial
New Jersey
$3.52M -$1.57M -48,360 -31%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.13M +$801K +24,662 +34%
SCP
36
Seizert Capital Partners
Michigan
$3.07M -$346K -10,642 -10%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$3.02M +$31.1K +958 +1%
Goldman Sachs
38
Goldman Sachs
New York
$2.53M +$75.3K +2,318 +3%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.41M +$737K +22,680 +44%
Morgan Stanley
40
Morgan Stanley
New York
$2.15M -$346K -10,643 -14%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.93M -$68.2K -2,100 -3%
Wells Fargo
42
Wells Fargo
California
$1.83M +$69.4K +2,134 +4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.81M +$478K +14,695 +36%
SEI Investments
44
SEI Investments
Pennsylvania
$1.79M +$1.19M +36,728 +199%
GC
45
Guggenheim Capital
Illinois
$1.65M -$237K -7,307 -13%
Citigroup
46
Citigroup
New York
$1.57M -$149K -4,586 -9%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$71.5K -2,200 -4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.42M – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$1.42M +$34.6K +1,064 +3%
Canada Life
50
Canada Life
Manitoba, Canada
$1.23M +$80.7K +2,485 +7%
1
2
3 4 5