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National Bank Holdings
NBHC

Overview Fund Activity

93 hedge funds and large institutions have $765M invested in National Bank Holdings in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
28
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$32.5M
2
AC
2
Allstate Corporation
Illinois
$5.03M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.68M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22.9M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$1.63M

Top Sellers

1
State Street
1
State Street
Massachusetts
$26.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.3M
4
PI
4
Putnam Investments
Massachusetts
$2.39M
5
KCM
5
Kennedy Capital Management
Missouri
$8.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$1.55M +$98.5K +5,150 +7%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.55M -$128K -6,700 -8%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.45M +$14K +731 +1%
IGIM
54
I.G. Investment Management
Manitoba, Canada
$1.27M +$53.3K +2,785 +4%
PCMI
55
Paradigm Capital Management Inc
New York
$1.26M -$380K -19,900 -23%
NFA
56
Nationwide Fund Advisors
Ohio
$1.22M -$633K -33,073 -34%
TA
57
Teachers Advisors
New York
$1.12M – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1M -$15.3K -800 -2%
SO
59
STRS Ohio
Ohio
$828K -$19.1K -1,000 -2%
Millennium Management
60
Millennium Management
New York
$719K +$460K +24,084 +178%
TC
61
TFS Capital
Pennsylvania
$657K +$657K +34,385 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$617K -$49.7K -2,601 -7%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$540K – – –
Goldman Sachs
64
Goldman Sachs
New York
$539K +$184K +9,650 +52%
AIG
65
American International Group
New York
$516K -$363 -19 -0.1%
PPA
66
Parametric Portfolio Associates
Washington
$416K +$82.8K +4,327 +25%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$409K +$322K +16,805 +368%
FCM
68
FJ Capital Management
Virginia
$382K – – –
IMS
69
Index Management Solutions
Pennsylvania
$371K -$7.35K -384 -2%
CS
70
Credit Suisse
Switzerland
$369K -$15.6K -815 -4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$362K – – –
Deutsche Bank
72
Deutsche Bank
Germany
$351K -$173K -9,072 -33%
Morgan Stanley
73
Morgan Stanley
New York
$342K -$111K -5,797 -24%
BA
74
BlackRock Advisors
Delaware
$323K -$9.89K -517 -3%
ProShare Advisors
75
ProShare Advisors
Maryland
$309K -$69.8K -3,649 -18%
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