NBHC icon

National Bank Holdings
NBHC

Overview Fund Activity

129 hedge funds and large institutions have $917M invested in National Bank Holdings in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
48
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACG
1
Anchorage Capital Group
New York
$6.76M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$21.6M
3
Brown Advisory
3
Brown Advisory
Maryland
$35.9M
4
BlackRock
4
BlackRock
New York
$121M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.2M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$25.2M
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
State Street
3
State Street
Massachusetts
$28.8M
4
SBH
4
Segall Bryant & Hamill
Illinois
$7.78M
5
Ameriprise
5
Ameriprise
Minnesota
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACG
26
Anchorage Capital Group
New York
$6.76M +$6.76M +189,500 New
Charles Schwab
27
Charles Schwab
California
$6.42M +$296K +8,296 +5%
Federated Hermes
28
Federated Hermes
Pennsylvania
$5.33M +$331K +9,261 +7%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$5.32M +$442K +12,380 +9%
TA
30
Teachers Advisors
New York
$4.98M -$447K -12,512 -8%
PPA
31
Parametric Portfolio Associates
Washington
$4.97M -$258K -7,237 -5%
AQR Capital Management
32
AQR Capital Management
Connecticut
$4.14M -$309K -8,668 -7%
Bank of America
33
Bank of America
North Carolina
$3.84M +$43.3K +1,214 +1%
Prudential Financial
34
Prudential Financial
New Jersey
$3.38M -$961K -26,920 -22%
BCM
35
BHZ Capital Management
California
$3.37M -$42.8K -1,200 -1%
PAM
36
Paradigm Asset Management
New York
$3.21M -$1.13M -31,614 -26%
Goldman Sachs
37
Goldman Sachs
New York
$3.2M +$1.99M +55,630 +164%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$2.87M -$283K -7,937 -9%
GLA
39
Great Lakes Advisors
Illinois
$2.21M +$137K +3,844 +7%
Millennium Management
40
Millennium Management
New York
$2.17M +$1.29M +36,245 +148%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2.16M -$525K -14,730 -20%
SEI Investments
42
SEI Investments
Pennsylvania
$2.07M +$5.89K +165 +0.3%
Morgan Stanley
43
Morgan Stanley
New York
$1.99M +$589K +16,489 +42%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.99M +$43.5K +1,220 +2%
AL
45
AJO LP
Pennsylvania
$1.95M +$1.95M +54,508 New
Wells Fargo
46
Wells Fargo
California
$1.89M +$269K +8,362 +17%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.83M +$24.8K +696 +1%
GC
48
Guggenheim Capital
Illinois
$1.72M +$145K +4,063 +9%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.71M +$16.5K +463 +1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.56M – – –
1
2
3 4 5