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National Bank Holdings
NBHC

Overview Fund Activity

129 hedge funds and large institutions have $917M invested in National Bank Holdings in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 11 closing their positions.

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
48
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACG
1
Anchorage Capital Group
New York
$6.76M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$21.6M
3
Brown Advisory
3
Brown Advisory
Maryland
$35.9M
4
BlackRock
4
BlackRock
New York
$121M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.2M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$25.2M
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
State Street
3
State Street
Massachusetts
$28.8M
4
SBH
4
Segall Bryant & Hamill
Illinois
$7.78M
5
Ameriprise
5
Ameriprise
Minnesota
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
51
I.G. Investment Management
Manitoba, Canada
$1.46M +$1.46M +40,846 New
PAM
52
Panagora Asset Management
Massachusetts
$1.43M +$466K +13,064 +48%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$157K -4,411 -10%
DRZID
54
DePrince Race & Zollo Inc (DRZ)
Florida
$1.36M +$289K +8,086 +27%
Norges Bank
55
Norges Bank
Norway
$1.33M – – –
Canada Life
56
Canada Life
Manitoba, Canada
$1.31M -$92.5K -2,600 -7%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.23M -$796K -22,299 -39%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$1.12M +$711K +19,930 +173%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.06M – – –
ADEF
60
Adams Diversified Equity Fund
Maryland
$1.06M +$1.06M +29,800 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.05M – – –
Barclays
62
Barclays
United Kingdom
$1M -$170K -4,755 -14%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$968K -$33.8K -947 -3%
CS
64
Credit Suisse
Switzerland
$956K +$305K +8,528 +47%
BUB
65
BBVA USA Bancshares
Texas
$950K -$53.1K -1,487 -5%
Deutsche Bank
66
Deutsche Bank
Germany
$935K -$231K -6,495 -20%
Comerica Bank
67
Comerica Bank
Texas
$920K +$9.5K +291 +1%
SO
68
STRS Ohio
Ohio
$881K – – –
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$877K -$23.8K -667 -3%
KBC Group
70
KBC Group
Belgium
$821K – – –
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$820K -$51.8K -1,453 -6%
PCMI
72
Paradigm Capital Management Inc
New York
$765K – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$734K – – –
AIG
74
American International Group
New York
$711K +$37.8K +1,059 +6%
TPSF
75
Texas Permanent School Fund
Texas
$696K -$36 -1 -0%
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