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National Bank Holdings
NBHC

Overview Fund Activity

102 hedge funds and large institutions have $900M invested in National Bank Holdings in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
14
Increased
32
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$35.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.9M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$27.5M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$25.1M
5
CC
5
Carlson Capital
Texas
$29.4M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
FC
2
FBR & Co
Virginia
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$77M
4
Boston Partners
4
Boston Partners
Massachusetts
$53.8M
5
PI
5
Putnam Investments
Massachusetts
$5.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
51
American Financial Group
Ohio
$2.33M -$3.02M -141,100 -56%
Citadel Advisors
52
Citadel Advisors
Florida
$2.26M +$186K +8,703 +9%
RBLCM
53
Roaring Blue Lion Capital Management
Texas
$2.15M +$2.15M +110,000 New
NFA
54
Nationwide Fund Advisors
Ohio
$2.06M -$868K -40,574 -30%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.91M – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$250K -11,700 -12%
GCM
57
Gruss Capital Management
New York
$1.61M -$1.63M -76,100 -50%
TA
58
Teachers Advisors
New York
$1.45M -$102K -4,750 -7%
MAA
59
Managed Account Advisors
New Jersey
$1.44M +$66.8K +3,118 +5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.4M -$165K -7,720 -11%
Bank of America
61
Bank of America
North Carolina
$1.22M +$901K +42,096 +283%
IGIM
62
I.G. Investment Management
Manitoba, Canada
$1.15M +$59K +2,760 +5%
SCP
63
Seizert Capital Partners
Michigan
$1.11M +$41.9K +1,960 +4%
SO
64
STRS Ohio
Ohio
$1.02M -$214K -10,000 -17%
Millennium Management
65
Millennium Management
New York
$886K +$886K +41,400 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$845K -$53.6K -2,503 -6%
PTC
67
Philadelphia Trust Company
Pennsylvania
$807K -$220K -10,300 -21%
Morgan Stanley
68
Morgan Stanley
New York
$792K +$576K +26,845 +266%
AIG
69
American International Group
New York
$648K -$102K -4,771 -14%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$604K – – –
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$576K +$576K +26,932 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$539K +$539K +25,200 New
BA
73
BlackRock Advisors
Delaware
$510K -$508K -23,725 -50%
Citigroup
74
Citigroup
New York
$413K +$42.1K +1,962 +11%
AI
75
Analytic Investors
California
$398K -$94.1K -4,391 -19%
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