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National Bank Holdings
NBHC

Overview Fund Activity

122 hedge funds and large institutions have $837M invested in National Bank Holdings in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
47
Reduced
44
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$19.9M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$25.1M
4
State Street
4
State Street
Massachusetts
$30.1M
5
Brown Advisory
5
Brown Advisory
Maryland
$36.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$75.8M
2
BFC
2
Banc Funds Company
Illinois
$15.9M
3
ACG
3
Anchorage Capital Group
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$101M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$6.66M -$516K -15,904 -7%
Charles Schwab
27
Charles Schwab
California
$5.91M +$69.4K +2,140 +1%
Federated Hermes
28
Federated Hermes
Pennsylvania
$4.85M +$5.58K +172 +0.1%
TA
29
Teachers Advisors
New York
$4.53M +$7.26K +224 +0.2%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$4.51M -$325K -10,010 -7%
SEI Investments
31
SEI Investments
Pennsylvania
$4.04M +$2.16M +66,663 +115%
SO
32
STRS Ohio
Ohio
$4.04M +$3.24M +100,000 +405%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.38M -$380K -11,705 -10%
GC
34
Guggenheim Capital
Illinois
$3.15M +$1.58M +48,860 +101%
Goldman Sachs
35
Goldman Sachs
New York
$3.12M +$210K +6,464 +7%
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$2.86M +$1.62M +49,985 +131%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$2.85M +$886K +27,328 +45%
PPA
38
Parametric Portfolio Associates
Washington
$2.8M -$1.71M -52,769 -38%
Morgan Stanley
39
Morgan Stanley
New York
$2.75M +$940K +28,979 +52%
BCM
40
BHZ Capital Management
California
$2.66M -$395K -12,177 -13%
Bank of America
41
Bank of America
North Carolina
$2.49M -$999K -30,791 -29%
Prudential Financial
42
Prudential Financial
New Jersey
$2.4M -$669K -20,640 -22%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$2.28M -$331K -10,215 -13%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.1M +$291K +8,963 +16%
Deutsche Bank
45
Deutsche Bank
Germany
$1.91M +$1.06M +32,599 +124%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.57M +$13.9K +430 +0.9%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.54M +$123K +3,800 +9%
KCM
48
Kennedy Capital Management
Missouri
$1.46M +$1.46M +45,131 New
ASRS
49
Arizona State Retirement System
Arizona
$1.46M +$1.01M +31,003 +223%
PAM
50
Panagora Asset Management
Massachusetts
$1.28M -$19.8K -610 -2%
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