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National Bank Holdings
NBHC

Overview Fund Activity

101 hedge funds and large institutions have $761M invested in National Bank Holdings in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
35
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$11.3M
2
CS
2
Credit Suisse
Switzerland
$5.92M
3
AC
3
Allstate Corporation
Illinois
$10.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.3M
5
FCM
5
FJ Capital Management
Virginia
$8.89M

Top Sellers

1
LM
1
Litespeed Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.74M
3
TCA
3
Taconic Capital Advisors
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
EM
5
Elliott Management
New York
$70M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.41M 67,676 +4,263 +7%
PCMI
52
Paradigm Capital Management Inc
New York
$1.35M 64,700 -1,000 -2%
TA
53
Teachers Advisors
New York
$1.27M 61,152 +8,007 +15%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.17M 56,343 +22,554 +67%
MAA
55
Managed Account Advisors
New Jersey
$1.12M 53,552 +52,300 +4,177%
Invesco
56
Invesco
Georgia
$1.07M 51,511 -2,406 -4%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.03M 49,246 +100 +0.2%
Deutsche Bank
58
Deutsche Bank
Germany
$1.02M 48,969 +16,426 +50%
Swiss National Bank
59
Swiss National Bank
Switzerland
$904K 43,400 – –
SO
60
STRS Ohio
Ohio
$866K 41,600 -2,900 -7%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$822K 39,470 +39,470 New
AI
62
Analytic Investors
California
$675K 32,419 – –
GLA
63
Great Lakes Advisors
Illinois
$637K 30,581 +30,581 New
TI
64
Trexquant Investment
Connecticut
$608K 29,200 +29,200 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$588K 28,242 – –
NFA
66
Nationwide Fund Advisors
Ohio
$582K 27,933 -29,669 -52%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$551K 26,431 -1,107 -4%
BA
68
BlackRock Advisors
Delaware
$498K 23,931 +2,114 +10%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$463K 22,187 -44 -0.2%
AIG
70
American International Group
New York
$454K 21,812 -1,640 -7%
RJA
71
Raymond James & Associates
Florida
$401K 19,245 -1,146 -6%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$397K 19,059 – –
PPA
73
Parametric Portfolio Associates
Washington
$378K 18,126 +18,126 New
EGM
74
Engineers Gate Manager
New York
$357K 17,148 +2,554 +18%
Two Sigma Investments
75
Two Sigma Investments
New York
$329K 15,800 -191,728 -92%
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