NBHC icon

National Bank Holdings
NBHC

Overview Fund Activity

93 hedge funds and large institutions have $840M invested in National Bank Holdings in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.69%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
11
Increased
37
Reduced
34
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FHC
Forest Hill Capital
Arkansas
$30.7M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$36M
3
APG Asset Management
APG Asset Management
Netherlands
$9.03M
4
RFC
Russell Frank Company
Washington
$11.9M
5
KCM
Kennedy Capital Management
Missouri
$10.7M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
WI
WHV Investments
California
$2.75M
3
SAAM
Solus Alternative Asset Management
New Jersey
$0
4
TCM
TimesSquare Capital Management
New York
$0
5
Wells Fargo
Wells Fargo
California
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$1.8M -$324K -16,150 -15%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.76M -$36.1K -1,800 -2%
HAI
53
Hennessy Advisors Inc
California
$1.71M -$903K -45,000 -35%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.66M +$8.03K +400 +0.5%
MAA
55
Managed Account Advisors
New Jersey
$1.45M +$95K +4,734 +7%
TA
56
Teachers Advisors
New York
$1.41M +$47K +2,340 +3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.24M -$79.1K -3,940 -6%
IGIM
58
I.G. Investment Management
Manitoba, Canada
$1.14M +$60.4K +3,006 +6%
SCP
59
Seizert Capital Partners
Michigan
$1.13M +$93.1K +4,640 +9%
Renaissance Technologies
60
Renaissance Technologies
New York
$979K +$979K +48,802 New
Millennium Management
61
Millennium Management
New York
$978K +$148K +7,353 +18%
SO
62
STRS Ohio
Ohio
$925K -$32.1K -1,600 -3%
ProShare Advisors
63
ProShare Advisors
Maryland
$923K +$923K +45,979 New
CS
64
Credit Suisse
Switzerland
$860K +$860K +42,849 New
ARC
65
Absolute Return Capital
Massachusetts
$809K +$809K +40,302 New
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$748K +$748K +37,268 New
PP
67
PDT Partners
New York
$722K +$722K +35,974 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$700K -$92.1K -4,591 -12%
AIG
69
American International Group
New York
$622K +$14.9K +742 +2%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$567K – – –
Bank of America
71
Bank of America
North Carolina
$522K -$621K -30,956 -54%
BA
72
BlackRock Advisors
Delaware
$487K +$9.09K +453 +2%
PTC
73
Philadelphia Trust Company
Pennsylvania
$425K -$331K -16,500 -44%
Morgan Stanley
74
Morgan Stanley
New York
$419K -$323K -16,084 -44%
FCM
75
FJ Capital Management
Virginia
$401K +$100K +5,000 +33%
1 2
3
4 5