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National Bank Holdings
NBHC

Overview Fund Activity

99 hedge funds and large institutions have $814M invested in National Bank Holdings in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
16
Increased
24
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LM
1
Litespeed Management
New York
$34M
2
FHC
2
Forest Hill Capital
Arkansas
$36.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.4M
4
SCP
4
Seizert Capital Partners
Michigan
$3.71M
5
RFC
5
Russell Frank Company
Washington
$14.2M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
BFA
2
BlackRock Fund Advisors
California
$18.3M
3
Wells Fargo
3
Wells Fargo
California
$26.3M
4
BFC
4
Banc Funds Company
Illinois
$12.8M
5
AR
5
Advisory Research
Illinois
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFA
51
Harbert Fund Advisors
Alabama
$1.72M +$1.72M +86,000 New
PCMI
52
Paradigm Capital Management Inc
New York
$1.71M +$1.71M +85,600 New
MAA
53
Managed Account Advisors
New Jersey
$1.51M +$78K +3,910 +5%
Citadel Advisors
54
Citadel Advisors
Florida
$1.51M -$273K -13,665 -15%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$152K -7,600 -9%
IGIM
56
I.G. Investment Management
Manitoba, Canada
$1.27M +$140K +7,043 +12%
UOC
57
UBS O'Connor
Illinois
$1.24M -$1.88M -94,430 -60%
TA
58
Teachers Advisors
New York
$1.17M -$232K -11,636 -17%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.06M -$167K -8,378 -14%
SO
60
STRS Ohio
Ohio
$883K -$35.9K -1,800 -4%
ARC
61
Absolute Return Capital
Massachusetts
$837K +$33.2K +1,666 +4%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$696K – – –
VOYA Investment Management
63
VOYA Investment Management
Georgia
$563K – – –
PP
64
Paloma Partners
Connecticut
$560K +$560K +28,057 New
Deutsche Bank
65
Deutsche Bank
Germany
$548K +$182K +9,149 +50%
AIG
66
American International Group
New York
$538K -$80K -4,013 -13%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$534K -$190K -9,525 -26%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$498K +$498K +24,953 New
Morgan Stanley
69
Morgan Stanley
New York
$473K +$56.5K +2,828 +14%
AC
70
Allstate Corporation
Illinois
$462K +$462K +23,167 New
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$409K +$409K +20,493 New
CS
72
Credit Suisse
Switzerland
$401K -$454K -22,747 -53%
FCM
73
FJ Capital Management
Virginia
$399K – – –
ProShare Advisors
74
ProShare Advisors
Maryland
$395K -$523K -26,185 -57%
IMS
75
Index Management Solutions
Pennsylvania
$394K +$274K +13,741 +228%
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