NBHC icon

National Bank Holdings
NBHC

Overview Fund Activity

98 hedge funds and large institutions have $946M invested in National Bank Holdings in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
14
Increased
36
Reduced
31
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$19.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.7M
3
Northern Trust
3
Northern Trust
Illinois
$14.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.88M
5
EAM
5
Eagle Asset Management
Florida
$7.53M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$976K
2
UOC
2
UBS O'Connor
Illinois
$6.83M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
NGA
4
New Generation Advisors
Massachusetts
$0
5
TCA
5
Taconic Capital Advisors
New York
$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$2.81M +$1.15M +56,076 +70%
HAI
52
Hennessy Advisors Inc
California
$2.67M +$2.67M +130,000 New
MOACM
53
Mutual of America Capital Management
New York
$2.65M – – –
Deutsche Bank
54
Deutsche Bank
Germany
$2.65M +$650K +31,669 +33%
SCCM
55
Schafer Cullen Capital Management
New York
$2.63M +$734K +35,750 +39%
Charles Schwab
56
Charles Schwab
California
$2.51M +$705K +33,267 +39%
Citadel Advisors
57
Citadel Advisors
Florida
$1.99M +$1.55M +75,466 +351%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$59.2K +2,880 +3%
ZDA
59
Zweig-DiMenna Associates
New York
$1.86M -$411 -20 -0%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.84M +$179K +8,735 +11%
BG
61
BlackRock Group
United Kingdom
$1.54M +$1.54M +74,892 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.51M +$32.9K +1,602 +2%
TA
63
Teachers Advisors
New York
$1.49M +$84.6K +4,122 +6%
MAA
64
Managed Account Advisors
New Jersey
$1.32M -$132K -6,408 -9%
SO
65
STRS Ohio
Ohio
$1.19M -$37K -1,800 -3%
IGIM
66
I.G. Investment Management
Manitoba, Canada
$1.04M +$10.2K +495 +1%
SCP
67
Seizert Capital Partners
Michigan
$1.02M +$71K +3,455 +7%
PTC
68
Philadelphia Trust Company
Pennsylvania
$986K -$207K -10,100 -17%
BA
69
BlackRock Advisors
Delaware
$976K -$6.32M -307,929 -87%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$862K – – –
AIG
71
American International Group
New York
$720K +$617K +30,057 +604%
ProShare Advisors
72
ProShare Advisors
Maryland
$682K +$682K +33,196 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$580K – – –
Goldman Sachs
74
Goldman Sachs
New York
$511K +$511K +24,856 New
AI
75
Analytic Investors
California
$472K +$472K +22,970 New
1 2
3
4 5