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National Bank Holdings
NBHC

Overview Fund Activity

126 hedge funds and large institutions have $840M invested in National Bank Holdings in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
46
Reduced
47
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$30.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.64M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$17.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.88M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
BlackRock
2
BlackRock
New York
$110M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$107M
4
Boston Partners
4
Boston Partners
Massachusetts
$16.8M
5
Bank of America
5
Bank of America
North Carolina
$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$1.24M – – –
MWNA
52
Marshall Wace North America
New York
$1.19M +$1.19M +36,052 New
Goldman Sachs
53
Goldman Sachs
New York
$1.13M -$1.46M -43,965 -56%
Barclays
54
Barclays
United Kingdom
$1.09M +$94.6K +2,856 +10%
Deutsche Bank
55
Deutsche Bank
Germany
$1.08M -$12K -364 -1%
HIM
56
Hillsdale Investment Management
Ontario, Canada
$1.04M -$99.3K -3,000 -9%
DRZID
57
DePrince Race & Zollo Inc (DRZ)
Florida
$995K +$995K +30,038 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$987K -$106K -3,201 -10%
AllianceBernstein
59
AllianceBernstein
Tennessee
$977K -$182K -5,500 -16%
Citigroup
60
Citigroup
New York
$939K -$657K -19,845 -41%
BUB
61
BBVA USA Bancshares
Texas
$931K -$66.4K -2,005 -7%
Comerica Bank
62
Comerica Bank
Texas
$929K -$49.2K -1,477 -5%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$929K -$2.71K -82 -0.3%
PAM
64
Panagora Asset Management
Massachusetts
$894K +$894K +27,000 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$855K -$71.5K -2,161 -8%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$835K -$25.8K -779 -3%
SO
67
STRS Ohio
Ohio
$817K +$19.8K +600 +2%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$809K – – –
Millennium Management
69
Millennium Management
New York
$808K +$808K +24,416 New
KBC Group
70
KBC Group
Belgium
$762K +$257K +7,750 +51%
Citadel Advisors
71
Citadel Advisors
Florida
$743K -$35.1K -1,061 -5%
PCMI
72
Paradigm Capital Management Inc
New York
$710K – – –
PCM
73
Piermont Capital Management
Missouri
$683K -$122K -3,690 -15%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$681K – – –
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$679K +$679K +20,500 New
1 2
3
4 5