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National Bank Holdings
NBHC

Overview Fund Activity

133 hedge funds and large institutions have $1.11B invested in National Bank Holdings in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
52
Reduced
44
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$19.1M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
+$11.4M
3
State Street
State Street
Massachusetts
+$7.37M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.76M
5
Invesco
Invesco
Georgia
+$4.63M

Top Sellers

1
ACB
Aristotle Capital Boston
Massachusetts
-$19.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.53M
3
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
-$8.42M
4
Boston Partners
Boston Partners
Massachusetts
-$4.31M
5
BFC
Banc Funds Company
Illinois
-$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$9.09M +$587K +15,201 +7%
Boston Partners
27
Boston Partners
Massachusetts
$9.01M -$4.31M -111,770 -32%
HAM
28
Hillcrest Asset Management
Texas
$8.52M -$74.9K -1,940 -0.9%
Charles Schwab
29
Charles Schwab
California
$8.36M +$841K +21,802 +11%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.17M -$240K -6,227 -3%
Goldman Sachs
31
Goldman Sachs
New York
$7.97M +$1.76M +45,557 +28%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$6.6M -$2.23M -57,672 -25%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$6.54M +$1.64M +42,418 +33%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$5.27M +$122K +3,160 +2%
TA
35
Teachers Advisors
New York
$5.26M -$135K -3,488 -2%
Bank of America
36
Bank of America
North Carolina
$4.91M -$103K -2,662 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$4.46M +$400K +10,369 +10%
AQR Capital Management
38
AQR Capital Management
Connecticut
$3.19M -$227K -5,893 -7%
SO
39
STRS Ohio
Ohio
$3.09M -$772K -20,000 -20%
AL
40
AJO LP
Pennsylvania
$2.96M +$1.59M +41,307 +117%
Citadel Advisors
41
Citadel Advisors
Florida
$2.87M +$748K +19,387 +35%
Morgan Stanley
42
Morgan Stanley
New York
$2.7M -$205K -5,303 -7%
PPA
43
Parametric Portfolio Associates
Washington
$2.69M -$480K -12,447 -15%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.55M +$115K +2,992 +5%
DCM
45
Dupont Capital Management
Delaware
$2.43M +$950K +24,625 +64%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$2.39M -$599K -15,537 -20%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$2.38M -$198K -5,130 -8%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$2.27M +$2.27M +58,800 New
Legal & General Group
49
Legal & General Group
United Kingdom
$2.08M +$142K +3,676 +7%
KBC Group
50
KBC Group
Belgium
$2.01M +$208K +5,399 +12%
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