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National Bank Holdings

128 hedge funds and large institutions have $830M invested in National Bank Holdings in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
46
Reduced
48
Closed
19
Calls
Puts
$302K
Net Calls
-$302K
Net Calls Change
-$302K
Name Holding Trade Value Shares
Change
Shares
Change %
Norges Bank
51
Norges Bank
Norway
$1.21M +$1.21M +37,291 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.14M -$280K -8,600 -20%
HIM
53
Hillsdale Investment Management
Ontario, Canada
$1.12M
Deutsche Bank
54
Deutsche Bank
Germany
$1.07M +$337K +10,388 +46%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.07M +$134K +4,121 +14%
GLA
56
Great Lakes Advisors
Illinois
$1.05M -$55.7K -1,712 -5%
CS
57
Credit Suisse
Switzerland
$1.04M -$476K -14,655 -31%
AL
58
AJO LP
Pennsylvania
$1.03M -$11.6M -358,437 -92%
BUB
59
BBVA USA Bancshares
Texas
$978K +$942 +29 +0.1%
Barclays
60
Barclays
United Kingdom
$974K +$883K +27,167 +974%
MC
61
Menta Capital
California
$949K +$165K +5,077 +21%
Comerica Bank
62
Comerica Bank
Texas
$938K -$947K -29,661 -50%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$915K +$915K +28,147 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$910K -$181K -5,567 -17%
JIM
65
Jupiter Investment Management
United Kingdom
$888K -$242K -7,459 -21%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$845K -$208K -6,403 -20%
AAM
67
Advisors Asset Management
Colorado
$798K +$25.5K +784 +3%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$794K +$120K +3,688 +18%
PCM
69
Piermont Capital Management
Missouri
$790K +$790K +24,310 New
SO
70
STRS Ohio
Ohio
$783K -$65K -2,000 -8%
Citadel Advisors
71
Citadel Advisors
Florida
$764K -$239K -7,353 -24%
PCMI
72
Paradigm Capital Management Inc
New York
$697K -$260K -8,000 -27%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$692K -$772K -23,775 -53%
BIM
74
Bogle Investment Management
Massachusetts
$678K -$377K -11,616 -36%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$668K