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National Bank Holdings
NBHC

Overview Fund Activity

112 hedge funds and large institutions have $650M invested in National Bank Holdings in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 9 closing their positions.

Holders
112
Holders Change
+11
Holders Change %
+10.89%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
20
Increased
31
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$13.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.9M
3
MCA
3
Mendon Capital Advisors
Florida
$8.64M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$4.97M
5
FCM
5
FJ Capital Management
Virginia
$13.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$14.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.1M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$0
4
MCM
4
Maltese Capital Management
New York
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$1.79M +$1.79M +83,800 New
AI
52
Analytic Investors
California
$1.75M -$220K -10,300 -11%
IGIM
53
I.G. Investment Management
Manitoba, Canada
$1.72M +$10.6K +494 +0.6%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.7M -$1.7M -79,370 -50%
BCM
55
BlueCrest Capital Management
Jersey
$1.52M +$1.52M +71,219 New
BCM
56
BHZ Capital Management
California
$1.51M +$1.51M +70,403 New
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$1.43M +$1.43M +66,694 New
TA
58
Teachers Advisors
New York
$1.31M +$2.42K +113 +0.2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$160K -7,500 -12%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.11M -$2.14K -100 -0.2%
SCCM
61
Schafer Cullen Capital Management
New York
$996K -$240K -11,224 -19%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$969K +$969K +45,332 New
PP
63
Paloma Partners
Connecticut
$961K +$961K +44,975 New
PCMI
64
Paradigm Capital Management Inc
New York
$928K -$64.1K -3,000 -6%
Swiss National Bank
65
Swiss National Bank
Switzerland
$927K – – –
GLA
66
Great Lakes Advisors
Illinois
$879K +$82.7K +3,870 +10%
CIP
67
Convergence Investment Partners
Florida
$876K +$876K +41,002 New
Invesco
68
Invesco
Georgia
$788K -$200K -9,357 -20%
SO
69
STRS Ohio
Ohio
$771K -$51.3K -2,400 -6%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$722K – – –
Citadel Advisors
71
Citadel Advisors
Florida
$705K -$679K -31,759 -49%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$684K +$269K +12,600 +65%
ARTA
73
A.R.T. Advisors
New York
$632K +$246K +11,500 +64%
Asset Management One
74
Asset Management One
Japan
$615K +$615K +28,800 New
WI
75
WHV Investments
California
$573K -$972K -45,560 -63%
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