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National Bank Holdings
NBHC

Overview Fund Activity

141 hedge funds and large institutions have $1.04B invested in National Bank Holdings in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
64
Reduced
38
Closed
11
Calls
$3.18M
Puts
$653K
Net Calls
+$2.52M
Net Calls Change
-$1.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
GIP
2
Granite Investment Partners
California
$10.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.7M
4
Invesco
4
Invesco
Georgia
$19.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.44M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$25.8M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$4.36M
4
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$11.9M
5
Millennium Management
5
Millennium Management
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$10.3M +$635K +18,569 +7%
HAM
27
Hillcrest Asset Management
Texas
$9.77M -$294K -8,590 -3%
SEI Investments
28
SEI Investments
Pennsylvania
$9.37M -$576K -16,856 -6%
Charles Schwab
29
Charles Schwab
California
$8.52M +$901K +26,339 +12%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.4M +$1.26M +36,812 +18%
SAM
31
Skyline Asset Management
Illinois
$7.79M +$13.7K +400 +0.2%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$6.89M -$838K -24,497 -11%
KCM
33
Kennedy Capital Management
Missouri
$6.55M +$32.6K +952 +0.5%
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$4.36M -$4.66M -136,186 -52%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$3.85M +$58.2K +1,703 +2%
Morgan Stanley
36
Morgan Stanley
New York
$3.73M -$393K -11,485 -10%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$3.45M +$1.12M +32,834 +48%
Boston Partners
38
Boston Partners
Massachusetts
$3.44M -$11.1M -323,347 -76%
HI
39
Handelsinvest Investeringsforvaltning
Denmark
$3.42M – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.21M +$414K +12,115 +15%
SO
41
STRS Ohio
Ohio
$3.11M – – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$2.84M +$1.94M +56,695 +216%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.7M +$739K +21,612 +38%
Bank of America
44
Bank of America
North Carolina
$2.66M -$219K -6,400 -8%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.53M +$402K +11,753 +19%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.49M +$324K +9,476 +15%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.09M +$1.14M +33,306 +120%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$2.06M -$24.2K -708 -1%
PPA
49
Parametric Portfolio Associates
Washington
$1.98M +$2.02K +59 +0.1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.89M +$27.3K +800 +1%
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