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National Bank Holdings
NBHC

Overview Fund Activity

101 hedge funds and large institutions have $653M invested in National Bank Holdings in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
–
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
38
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.6M
2
State Street
2
State Street
Massachusetts
$37.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.37M
5
MCA
5
Mendon Capital Advisors
Florida
$3.08M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$39.3M
3
AC
3
Allstate Corporation
Illinois
$0
4
FHC
4
Forest Hill Capital
Arkansas
$33.8M
5
William Blair & Company
5
William Blair & Company
Illinois
$256K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.26M +$3.22K +157 +0.3%
Millennium Management
52
Millennium Management
New York
$1.25M -$707K -34,428 -36%
Goldman Sachs
53
Goldman Sachs
New York
$1.22M +$998K +48,619 +454%
SCCM
54
Schafer Cullen Capital Management
New York
$1.19M -$287K -13,965 -19%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.07M +$55.4K +2,702 +5%
PCMI
56
Paradigm Capital Management Inc
New York
$953K -$375K -18,264 -28%
Invesco
57
Invesco
Georgia
$948K -$109K -5,294 -10%
PPA
58
Parametric Portfolio Associates
Washington
$909K +$537K +26,165 +144%
Swiss National Bank
59
Swiss National Bank
Switzerland
$891K – – –
SO
60
STRS Ohio
Ohio
$790K -$63.6K -3,100 -7%
GLA
61
Great Lakes Advisors
Illinois
$765K +$137K +6,659 +22%
Bank of America
62
Bank of America
North Carolina
$712K +$633K +30,832 +801%
Citigroup
63
Citigroup
New York
$707K +$454K +22,090 +179%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$694K -$116K -5,670 -14%
VIA
65
Vident Investment Advisory
Georgia
$667K +$667K +32,501 New
NFA
66
Nationwide Fund Advisors
Ohio
$563K -$10.1K -492 -2%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$529K -$13.6K -662 -3%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$518K +$518K +25,253 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$477K -$103K -5,010 -18%
BA
70
BlackRock Advisors
Delaware
$465K -$26K -1,266 -5%
AIG
71
American International Group
New York
$448K +$533 +26 +0.1%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$424K -$31.6K -1,539 -7%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$398K +$113K +5,500 +40%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$396K +$4.52K +220 +1%
ARTA
75
A.R.T. Advisors
New York
$371K +$61.5K +3,000 +20%
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3
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