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National Bank Holdings

127 hedge funds and large institutions have $947M invested in National Bank Holdings in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
47
Reduced
43
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$1.79M -$672K -20,210 -27%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.66M +$57K +1,715 +4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.58M
KBC Group
54
KBC Group
Belgium
$1.55M +$783K +23,556 +102%
ASRS
55
Arizona State Retirement System
Arizona
$1.42M -$76.5K -2,300 -5%
Wells Fargo
56
Wells Fargo
California
$1.33M +$82.2K +2,472 +7%
PAM
57
Panagora Asset Management
Massachusetts
$1.29M -$19.4K -583 -1%
DCM
58
Dupont Capital Management
Delaware
$1.27M +$1.27M +38,213 New
BIM
59
Bogle Investment Management
Massachusetts
$1.26M +$1.26M +38,020 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$44.2K -1,329 -3%
Canada Life
61
Canada Life
Manitoba, Canada
$1.23M +$2.26K +68 +0.2%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.2M +$398K +11,966 +49%
AL
63
AJO LP
Pennsylvania
$1.18M +$1.18M +35,366 New
MWNA
64
Marshall Wace North America
New York
$1.1M +$894K +26,904 +432%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$1.07M +$66K +1,985 +7%
AllianceBernstein
66
AllianceBernstein
Tennessee
$981K
Comerica Bank
67
Comerica Bank
Texas
$961K +$38.3K +1,135 +4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$933K -$180K -5,424 -16%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$881K
BUB
70
BBVA USA Bancshares
Texas
$837K -$75.1K -2,259 -8%
CS
71
Credit Suisse
Switzerland
$801K -$67.7K -2,037 -8%
BGDI
72
BW Gestao de Investimentos
Brazil
$787K +$90.9K +2,733 +13%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$684K
PCMI
74
Paradigm Capital Management Inc
New York
$663K
Marshall Wace
75
Marshall Wace
United Kingdom
$635K +$635K +19,100 New