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National Bank Holdings
NBHC

Overview Fund Activity

122 hedge funds and large institutions have $837M invested in National Bank Holdings in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
47
Reduced
44
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$19.9M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$25.1M
4
State Street
4
State Street
Massachusetts
$30.1M
5
Brown Advisory
5
Brown Advisory
Maryland
$36.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$75.8M
2
BFC
2
Banc Funds Company
Illinois
$15.9M
3
ACG
3
Anchorage Capital Group
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$101M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$15.7K -483 -1%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.24M +$118K +3,636 +11%
Wells Fargo
53
Wells Fargo
California
$1.22M -$690K -21,255 -36%
Canada Life
54
Canada Life
Manitoba, Canada
$1.19M – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.09M -$581K -17,926 -35%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$980K -$40.2K -1,239 -4%
PI
57
PineBridge Investments
New York
$965K +$393K +12,117 +69%
AllianceBernstein
58
AllianceBernstein
Tennessee
$957K – – –
Comerica Bank
59
Comerica Bank
Texas
$934K -$28.2K -826 -3%
Citadel Advisors
60
Citadel Advisors
Florida
$920K +$393K +12,120 +75%
BUB
61
BBVA USA Bancshares
Texas
$889K +$26.3K +810 +3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$859K -$108K -3,320 -11%
CS
63
Credit Suisse
Switzerland
$847K -$19.7K -607 -2%
Barclays
64
Barclays
United Kingdom
$843K -$67.7K -2,087 -7%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$785K -$11.3K -347 -1%
ADEF
66
Adams Diversified Equity Fund
Maryland
$749K -$217K -6,700 -22%
KBC Group
67
KBC Group
Belgium
$746K – – –
BGDI
68
BW Gestao de Investimentos
Brazil
$679K +$234K +7,217 +53%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$672K -$73.2K -2,257 -10%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$667K – – –
AIG
71
American International Group
New York
$649K +$2.53K +78 +0.4%
PCMI
72
Paradigm Capital Management Inc
New York
$647K -$48.7K -1,500 -7%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$607K +$84K +2,591 +16%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$606K +$5.51K +170 +0.9%
TPSF
75
Texas Permanent School Fund
Texas
$586K -$46.9K -1,445 -7%
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