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National Bank Holdings
NBHC

Overview Fund Activity

136 hedge funds and large institutions have $876M invested in National Bank Holdings in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
49
Reduced
52
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.73M
2
Millennium Management
Millennium Management
New York
+$4.64M
3
Boston Partners
Boston Partners
Massachusetts
+$3.99M
4
ACB
Aristotle Capital Boston
Massachusetts
+$3.82M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.91M

Top Sellers

1
EBIM
Eagle Boston Investment Management
Massachusetts
-$12.2M
2
State Street
State Street
Massachusetts
-$4.28M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.97M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.39M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$8.66M -$52.9K -1,713 -0.6%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$8.4M +$304K +9,851 +4%
HAM
28
Hillcrest Asset Management
Texas
$6.64M +$1.54K +50 +0%
Charles Schwab
29
Charles Schwab
California
$6.55M -$259K -8,383 -4%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.48M +$42.4K +1,374 +0.7%
EBIM
31
Eagle Boston Investment Management
Massachusetts
$6.07M -$12.2M -395,718 -67%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$6.05M +$557K +18,046 +10%
Citadel Advisors
33
Citadel Advisors
Florida
$4.91M +$1.71M +55,274 +53%
TA
34
Teachers Advisors
New York
$4.83M +$182K +5,895 +4%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$4.81M -$592K -19,186 -11%
AL
36
AJO LP
Pennsylvania
$4.1M +$2.07M +66,967 +102%
Goldman Sachs
37
Goldman Sachs
New York
$3.36M -$291K -9,425 -8%
SO
38
STRS Ohio
Ohio
$3.27M +$494K +16,000 +18%
Bank of America
39
Bank of America
North Carolina
$3.03M -$480K -15,551 -14%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$2.7M +$2.7M +87,491 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.42M +$467K +15,138 +24%
CEP
42
Chicago Equity Partners
Illinois
$2.33M +$869K +28,168 +60%
PPA
43
Parametric Portfolio Associates
Washington
$2.11M -$128K -4,158 -6%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$1.91M -$2.72K -88 -0.1%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.72M +$3.09K +100 +0.2%
ERSOT
46
Employees Retirement System of Texas
Texas
$1.64M +$556K +18,000 +51%
Morgan Stanley
47
Morgan Stanley
New York
$1.58M -$291K -9,417 -16%
Deutsche Bank
48
Deutsche Bank
Germany
$1.56M -$1.04M -33,592 -40%
Wells Fargo
49
Wells Fargo
California
$1.46M +$89.5K +2,901 +7%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.43M -$533K -17,270 -27%
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