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National Bank Holdings
NBHC

Overview Fund Activity

107 hedge funds and large institutions have $593M invested in National Bank Holdings in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
38
Reduced
39
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
1
EJF Capital
Virginia
$24M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.3M
4
APG Asset Management
4
APG Asset Management
Netherlands
$4.33M
5
UBS AM
5
UBS AM
Illinois
$11.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$212K
2
MCA
2
Mendon Capital Advisors
Florida
$0
3
EM
3
Elliott Management
New York
$48.9M
4
BA
4
Boston Advisors
Massachusetts
$0
5
FHC
5
Forest Hill Capital
Arkansas
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.07M -$61.1K -3,001 -5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.03M -$36.6K -1,800 -3%
GLA
53
Great Lakes Advisors
Illinois
$1M +$17.4K +854 +2%
Goldman Sachs
54
Goldman Sachs
New York
$985K +$56.1K +2,753 +6%
Millennium Management
55
Millennium Management
New York
$914K -$421K -20,682 -32%
PCMI
56
Paradigm Capital Management Inc
New York
$844K – – –
Asset Management One
57
Asset Management One
Japan
$794K +$20.4K +1,000 +3%
AI
58
Analytic Investors
California
$750K -$534K -26,230 -42%
SO
59
STRS Ohio
Ohio
$734K – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$692K -$387K -19,026 -36%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$588K -$99.7K -4,900 -14%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$577K +$501K +24,645 +664%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$550K -$165K -8,121 -23%
AQR Capital Management
64
AQR Capital Management
Connecticut
$536K +$49.8K +2,450 +10%
NFA
65
Nationwide Fund Advisors
Ohio
$441K -$1.56M -76,681 -78%
SCCM
66
Schafer Cullen Capital Management
New York
$436K -$167K -8,207 -28%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$409K -$87.8K -4,314 -18%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$406K +$13K +640 +3%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$397K +$397K +19,500 New
AAM
70
Advisors Asset Management
Colorado
$386K +$224K +10,996 +138%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$378K -$55.7K -2,736 -13%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$370K – – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$344K +$56.6K +2,779 +20%
AWCI
74
Alpine Woods Capital Investors
New York
$326K +$326K +16,000 New
MC
75
Menta Capital
California
$322K +$51.6K +2,536 +19%
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