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National Bank Holdings
NBHC

Overview Fund Activity

133 hedge funds and large institutions have $985M invested in National Bank Holdings in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
49
Reduced
48
Closed
18
Calls
$2.14M
Puts
–
Net Calls
+$2.14M
Net Calls Change
+$2.14M

Top Buyers

1
ACB
Aristotle Capital Boston
Massachusetts
+$25.5M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$8.76M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.98M
4
KCM
Kennedy Capital Management
Missouri
+$5.94M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$5.63M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.31M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.02M
4
EPCA
Elizabeth Park Capital Advisors
Ohio
-$3.29M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$9.12M +$609K +18,322 +7%
TCIM
27
TIAA CREF Investment Management
New York
$8.78M -$551K -16,577 -6%
Handelsbanken Fonder
28
Handelsbanken Fonder
Sweden
$8.76M +$8.76M +263,400 New
Goldman Sachs
29
Goldman Sachs
New York
$8.7M +$5.08M +152,729 +140%
Charles Schwab
30
Charles Schwab
California
$7.48M +$425K +12,782 +6%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$7.34M +$2.16M +64,900 +42%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.93M -$50.1K -1,505 -0.7%
KCM
33
Kennedy Capital Management
Missouri
$6.61M +$5.94M +178,509 +885%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$6.6M +$82.1K +2,468 +1%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$5.63M +$5.63M +169,121 New
TA
36
Teachers Advisors
New York
$5.58M +$379K +11,399 +7%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$5.03M -$4.02M -120,733 -44%
EBIM
38
Eagle Boston Investment Management
Massachusetts
$3.92M -$2.62M -78,682 -40%
SO
39
STRS Ohio
Ohio
$3.53M – – –
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$3.49M +$3.49M +104,890 New
AL
41
AJO LP
Pennsylvania
$2.68M -$1.73M -52,062 -39%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.63M +$19.6K +588 +0.7%
Bank of America
43
Bank of America
North Carolina
$2.54M -$724K -21,756 -22%
PPA
44
Parametric Portfolio Associates
Washington
$2.14M -$132K -3,959 -6%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$2.07M +$10.2K +308 +0.5%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.05M +$195K +5,861 +11%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.93M +$1.46M +43,982 +311%
ERSOT
48
Employees Retirement System of Texas
Texas
$1.76M – – –
Wells Fargo
49
Wells Fargo
California
$1.66M +$86.2K +2,591 +5%
SIM
50
Spark Investment Management
New York
$1.59M +$1.59M +47,800 New
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