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National Bank Holdings

103 hedge funds and large institutions have $597M invested in National Bank Holdings in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-9
Holders Change %
-8.04%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
39
Reduced
43
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$162K +7,954 +14%
AI
52
Analytic Investors
California
$1.29M -$386K -18,956 -23%
Invesco
53
Invesco
Georgia
$1.17M +$422K +20,706 +56%
TA
54
Teachers Advisors
New York
$1.13M -$124K -6,085 -10%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.08M +$24K +1,175 +2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.06M +$410K +20,100 +63%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.04M +$181K +9,200 +21%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.03M -$596K -29,255 -37%
GLA
59
Great Lakes Advisors
Illinois
$985K +$146K +7,175 +17%
Goldman Sachs
60
Goldman Sachs
New York
$930K -$1.12M -55,175 -55%
PCMI
61
Paradigm Capital Management Inc
New York
$845K -$40.8K -2,000 -5%
Lazard Asset Management
62
Lazard Asset Management
New York
$830K +$830K +40,741 New
Asset Management One
63
Asset Management One
Japan
$775K +$188K +9,200 +32%
SO
64
STRS Ohio
Ohio
$736K
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$716K -$643K -31,566 -47%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$689K
SCCM
67
Schafer Cullen Capital Management
New York
$604K -$346K -16,960 -36%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$498K +$286 +14 +0.1%
Citigroup
69
Citigroup
New York
$494K +$51.2K +2,514 +12%
AQR Capital Management
70
AQR Capital Management
Connecticut
$487K +$140K +6,883 +40%
Citadel Advisors
71
Citadel Advisors
Florida
$464K -$208K -10,217 -31%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438K -$55.5K -2,699 -11%
Prudential Financial
73
Prudential Financial
New Jersey
$420K -$6.12K -300 -1%
Deutsche Bank
74
Deutsche Bank
Germany
$415K -$1.33M -65,360 -76%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$393K