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National Bank Holdings
NBHC

Overview Fund Activity

109 hedge funds and large institutions have $767M invested in National Bank Holdings in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+16
Holders Change %
+17.2%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
30
Reduced
38
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$59.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.4M
3
RFC
3
Russell Frank Company
Washington
$21.8M
4
Comerica Bank
4
Comerica Bank
Texas
$12.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.42M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.5M
2
LM
2
Litespeed Management
New York
$12.8M
3
AR
3
Advisory Research
Illinois
$6.18M
4
EBSAM
4
Eubel Brady & Suttman Asset Management
Ohio
$0
5
TCA
5
Taconic Capital Advisors
New York
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$2.24M -$292K -15,022 -12%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$2.22M -$214K -11,045 -9%
FCM
53
FJ Capital Management
Virginia
$2.17M +$1.79M +92,000 +460%
SCCM
54
Schafer Cullen Capital Management
New York
$2.11M -$1.05M -53,910 -33%
AFG
55
American Financial Group
Ohio
$2.11M – – –
BG
56
BlackRock Group
United Kingdom
$2.04M +$2.04M +104,868 New
Deutsche Bank
57
Deutsche Bank
Germany
$1.84M +$1.48M +76,398 +415%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.82M +$1.82M +93,700 New
WI
59
WHV Investments
California
$1.82M -$371K -19,100 -17%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$1.78M +$128K +6,600 +8%
MAA
61
Managed Account Advisors
New Jersey
$1.66M +$83.4K +4,299 +5%
IGIM
62
I.G. Investment Management
Manitoba, Canada
$1.43M +$141K +7,269 +11%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$128K -6,576 -9%
PCMI
64
Paradigm Capital Management Inc
New York
$1.28M – – –
TC
65
TFS Capital
Pennsylvania
$1.24M +$569K +29,317 +85%
NFA
66
Nationwide Fund Advisors
Ohio
$1.17M -$63.9K -3,290 -5%
TA
67
Teachers Advisors
New York
$1.14M – – –
Calamos Advisors
68
Calamos Advisors
Illinois
$1.09M +$1.09M +56,309 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.06M +$40.8K +2,103 +4%
Goldman Sachs
70
Goldman Sachs
New York
$1.04M +$493K +25,383 +90%
CS
71
Credit Suisse
Switzerland
$851K +$477K +24,569 +127%
SO
72
STRS Ohio
Ohio
$840K – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$648K +$648K +33,400 New
VIA
74
Vident Investment Advisory
Georgia
$638K +$638K +32,871 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$548K – – –
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3
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