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National Bank Holdings
NBHC

Overview Fund Activity

135 hedge funds and large institutions have $1.07B invested in National Bank Holdings in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
49
Reduced
47
Closed
13
Calls
$237K
Puts
–
Net Calls
+$237K
Net Calls Change
+$237K

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$9.87M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.55M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.2M
4
EPCA
Elizabeth Park Capital Advisors
Ohio
+$3.09M
5
CEP
Chicago Equity Partners
Illinois
+$1.78M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$8.98M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$6.54M
3
Millennium Management
Millennium Management
New York
-$3.89M
4
State Street
State Street
Massachusetts
-$3.61M
5
Goldman Sachs
Goldman Sachs
New York
-$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$9.87M +$9.87M +262,214 New
SEI Investments
27
SEI Investments
Pennsylvania
$9.64M +$770K +20,445 +9%
Charles Schwab
28
Charles Schwab
California
$8.3M +$149K +3,944 +2%
Boston Partners
29
Boston Partners
Massachusetts
$8.22M -$567K -15,070 -6%
HAM
30
Hillcrest Asset Management
Texas
$8.1M -$209K -5,538 -3%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.85M -$122K -3,232 -2%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$6.7M +$255K +6,782 +4%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$6.58M +$1.44M +38,357 +28%
TA
34
Teachers Advisors
New York
$5.67M +$536K +14,244 +10%
Goldman Sachs
35
Goldman Sachs
New York
$4.45M -$3.33M -88,343 -43%
Bank of America
36
Bank of America
North Carolina
$4.28M -$509K -13,524 -11%
Citadel Advisors
37
Citadel Advisors
Florida
$3.91M +$1.11M +29,544 +40%
SO
38
STRS Ohio
Ohio
$3.39M +$376K +10,000 +13%
Deutsche Bank
39
Deutsche Bank
Germany
$3.17M -$1.19M -31,533 -27%
PPA
40
Parametric Portfolio Associates
Washington
$2.73M +$105K +2,789 +4%
AL
41
AJO LP
Pennsylvania
$2.48M -$412K -10,944 -14%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.39M -$726K -19,277 -23%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.38M -$103K -2,740 -4%
DCM
44
Dupont Capital Management
Delaware
$2.37M – – –
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$2.33M +$9.42K +250 +0.4%
Morgan Stanley
46
Morgan Stanley
New York
$2.28M -$351K -9,315 -13%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.15M +$1.7M +45,115 +379%
KBC Group
48
KBC Group
Belgium
$2.14M +$183K +4,858 +9%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.09M +$71.6K +1,906 +4%
Allianz Asset Management
50
Allianz Asset Management
Germany
$1.89M -$29.4K -780 -2%
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