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National Bank Holdings
NBHC

Overview Fund Activity

126 hedge funds and large institutions have $840M invested in National Bank Holdings in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
46
Reduced
47
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$30.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.64M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$17.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.88M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
BlackRock
2
BlackRock
New York
$110M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$107M
4
Boston Partners
4
Boston Partners
Massachusetts
$16.8M
5
Bank of America
5
Bank of America
North Carolina
$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.68M +$527K +15,906 +10%
TA
27
Teachers Advisors
New York
$5.03M +$181K +5,458 +4%
PPA
28
Parametric Portfolio Associates
Washington
$4.85M -$1M -30,298 -17%
Federated Hermes
29
Federated Hermes
Pennsylvania
$4.64M +$4.64M +140,132 +452,039%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$4.53M +$119K +3,600 +3%
AQR Capital Management
31
AQR Capital Management
Connecticut
$4.13M +$942K +28,442 +30%
Prudential Financial
32
Prudential Financial
New Jersey
$4.03M +$440K +13,280 +12%
PAM
33
Paradigm Asset Management
New York
$4.02M -$520K -15,700 -11%
Bank of America
34
Bank of America
North Carolina
$3.52M -$1.59M -48,156 -31%
SCP
35
Seizert Capital Partners
Michigan
$3.17M +$43.9K +1,325 +1%
BCM
36
BHZ Capital Management
California
$3.16M -$1.11M -33,573 -26%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$2.93M -$148K -4,455 -5%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2.5M +$37.1K +1,122 +2%
GLA
39
Great Lakes Advisors
Illinois
$1.92M +$855K +25,814 +80%
SEI Investments
40
SEI Investments
Pennsylvania
$1.92M +$90.3K +2,728 +5%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.88M +$1.88M +56,848 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.81M -$40.3K -1,217 -2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.68M -$285K -8,600 -15%
Wells Fargo
44
Wells Fargo
California
$1.67M -$193K -5,822 -10%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.57M +$127K +3,840 +9%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$103K -3,110 -7%
GC
47
Guggenheim Capital
Illinois
$1.46M -$219K -6,625 -13%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.44M – – –
Morgan Stanley
49
Morgan Stanley
New York
$1.3M -$888K -26,807 -41%
Canada Life
50
Canada Life
Manitoba, Canada
$1.3M +$52.9K +1,600 +4%
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