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National Bank Holdings

95 hedge funds and large institutions have $710M invested in National Bank Holdings in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-14
Holders Change %
-12.84%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
38
Reduced
33
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
IGIM
51
I.G. Investment Management
Manitoba, Canada
$1.41M +$25.7K +1,368 +2%
PCMI
52
Paradigm Capital Management Inc
New York
$1.24M
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$109K -5,800 -8%
NFA
54
Nationwide Fund Advisors
Ohio
$1.08M -$51.4K -2,733 -5%
Invesco
55
Invesco
Georgia
$1.01M +$942K +50,097 +1,311%
TA
56
Teachers Advisors
New York
$1M -$104K -5,520 -9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$924K -$101K -5,375 -10%
MC
58
Menta Capital
California
$908K +$611K +32,500 +206%
SO
59
STRS Ohio
Ohio
$837K +$22.6K +1,200 +3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$816K +$188K +10,000 +30%
Millennium Management
61
Millennium Management
New York
$796K -$2.24M -119,231 -74%
Morgan Stanley
62
Morgan Stanley
New York
$653K -$1.9M -101,116 -74%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$636K +$316K +16,801 +99%
Deutsche Bank
64
Deutsche Bank
Germany
$611K -$1.17M -62,267 -66%
AI
65
Analytic Investors
California
$610K +$610K +32,419 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$531K
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$518K
ARTA
68
A.R.T. Advisors
New York
$459K +$459K +24,454 New
Stifel Financial
69
Stifel Financial
Missouri
$451K +$451K +24,000 New
AIG
70
American International Group
New York
$441K
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$418K -$6.84K -364 -2%
CS
72
Credit Suisse
Switzerland
$410K -$414K -22,043 -50%
BA
73
BlackRock Advisors
Delaware
$410K +$137K +7,311 +50%
RJA
74
Raymond James & Associates
Florida
$384K +$384K +20,391 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$358K +$2.63K +140 +0.7%