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National Bank Holdings
NBHC

Overview Fund Activity

142 hedge funds and large institutions have $1.09B invested in National Bank Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
59
Reduced
39
Closed
11
Calls
$3.65M
Puts
–
Net Calls
+$3.65M
Net Calls Change
+$1.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$16.3M
2
SAM
2
Skyline Asset Management
Illinois
$8.25M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$34.7M
4
BlackRock
4
BlackRock
New York
$151M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.4M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$738K
2
FCM
2
FJ Capital Management
Virginia
$17.9M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$378K
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$9.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
26
Hillcrest Asset Management
Texas
$10.7M +$64.6K +1,780 +0.6%
SEI Investments
27
SEI Investments
Pennsylvania
$10.6M +$606K +16,697 +6%
Federated Hermes
28
Federated Hermes
Pennsylvania
$10.3M +$3.99K +110 +0%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$9.57M -$3.69M -101,739 -28%
SAM
30
Skyline Asset Management
Illinois
$8.25M +$8.25M +227,300 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$8.2M +$195K +5,360 +2%
Charles Schwab
32
Charles Schwab
California
$8.09M -$70.5K -1,943 -0.9%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.58M +$16.8K +462 +0.2%
KCM
34
Kennedy Capital Management
Missouri
$6.92M -$291K -8,027 -4%
Morgan Stanley
35
Morgan Stanley
New York
$4.37M +$3.92M +108,057 +868%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$4.03M +$218K +5,994 +6%
HI
37
Handelsinvest Investeringsforvaltning
Denmark
$3.63M +$2.19M +60,274 +152%
SO
38
STRS Ohio
Ohio
$3.3M -$544K -15,000 -14%
Bank of America
39
Bank of America
North Carolina
$3.06M +$280K +7,715 +10%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.97M +$98.1K +2,703 +3%
Stifel Financial
41
Stifel Financial
Missouri
$2.61M +$1.8M +49,596 +222%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$2.47M +$2.21M +60,859 +858%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.3M +$187K +5,160 +9%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.26M +$21.8K +600 +1%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$2.21M -$46.9K -1,292 -2%
Citadel Advisors
46
Citadel Advisors
Florida
$2.18M +$1.1M +30,351 +103%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.12M +$755K +20,800 +55%
PPA
48
Parametric Portfolio Associates
Washington
$2.1M -$233K -6,412 -10%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M +$1.22M +33,700 +142%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.98M +$243K +6,700 +14%
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