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National Bank Holdings
NBHC

Overview Fund Activity

127 hedge funds and large institutions have $947M invested in National Bank Holdings in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
47
Reduced
43
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.1M
2
ACB
Aristotle Capital Boston
Massachusetts
+$14.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.94M
5
HAM
Hillcrest Asset Management
Texas
+$7.4M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$12.5M
2
BFC
Banc Funds Company
Illinois
-$12.4M
3
Boston Partners
Boston Partners
Massachusetts
-$3.61M
4
KCM
Kennedy Capital Management
Missouri
-$1.46M
5
Invesco
Invesco
Georgia
-$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$7.61M -$12.5M -376,051 -62%
HAM
27
Hillcrest Asset Management
Texas
$7.4M +$7.4M +222,608 New
SEI Investments
28
SEI Investments
Pennsylvania
$7.33M +$3.18M +95,663 +77%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.25M +$263K +7,914 +4%
Charles Schwab
30
Charles Schwab
California
$6.48M +$421K +12,650 +7%
EPCA
31
Elizabeth Park Capital Advisors
Ohio
$6.14M +$6.14M +184,712 New
Goldman Sachs
32
Goldman Sachs
New York
$5.35M +$2.16M +64,887 +68%
Federated Hermes
33
Federated Hermes
Pennsylvania
$5.22M +$242K +7,282 +5%
TA
34
Teachers Advisors
New York
$4.65M +$1.8K +54 +0%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$4.43M -$193K -5,800 -4%
Bank of America
36
Bank of America
North Carolina
$4.32M +$1.77M +53,250 +69%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$4.23M +$4.23M +127,142 New
BFC
38
Banc Funds Company
Illinois
$3.87M -$12.4M -373,679 -76%
Deutsche Bank
39
Deutsche Bank
Germany
$3.5M +$1.54M +46,468 +79%
SO
40
STRS Ohio
Ohio
$3.33M -$821K -24,700 -20%
GC
41
Guggenheim Capital
Illinois
$3.25M +$29.8K +895 +0.9%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.95M -$519K -15,620 -15%
PPA
43
Parametric Portfolio Associates
Washington
$2.73M -$147K -4,407 -5%
BCM
44
BHZ Capital Management
California
$2.62M -$111K -3,329 -4%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$2.58M -$347K -10,445 -12%
Morgan Stanley
46
Morgan Stanley
New York
$2.5M -$317K -9,528 -11%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$2.22M -$114K -3,426 -5%
Two Sigma Investments
48
Two Sigma Investments
New York
$2.18M +$2.18M +65,600 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.1M -$56.7K -1,704 -3%
Citadel Advisors
50
Citadel Advisors
Florida
$1.82M +$881K +26,508 +93%
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