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National Bank Holdings
NBHC

Overview Fund Activity

133 hedge funds and large institutions have $1.11B invested in National Bank Holdings in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
52
Reduced
44
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$19.1M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
+$11.4M
3
State Street
State Street
Massachusetts
+$7.37M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.76M
5
Invesco
Invesco
Georgia
+$4.63M

Top Sellers

1
ACB
Aristotle Capital Boston
Massachusetts
-$19.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.53M
3
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
-$8.42M
4
Boston Partners
Boston Partners
Massachusetts
-$4.31M
5
BFC
Banc Funds Company
Illinois
-$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.97M +$1.97M +50,925 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.83M – – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.78M +$1.39M +36,000 +353%
Prudential Financial
54
Prudential Financial
New Jersey
$1.77M -$308K -7,987 -15%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.7M +$236K +6,106 +16%
3C
56
361 Capital
Colorado
$1.68M +$1.68M +43,531 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.65M +$569K +14,738 +53%
Wells Fargo
58
Wells Fargo
California
$1.53M -$16.6K -429 -1%
ASRS
59
Arizona State Retirement System
Arizona
$1.53M -$118K -3,069 -7%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.48M +$340K +8,800 +30%
Canada Life
61
Canada Life
Manitoba, Canada
$1.42M – – –
MWNA
62
Marshall Wace North America
New York
$1.41M +$130K +3,366 +10%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.24M +$212K +5,500 +21%
Comerica Bank
64
Comerica Bank
Texas
$1.1M +$16.1K +423 +1%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$1M -$242K -6,270 -19%
BUB
66
BBVA USA Bancshares
Texas
$973K +$1.31K +34 +0.1%
BGDI
67
BW Gestao de Investimentos
Brazil
$924K +$10.8K +279 +1%
CS
68
Credit Suisse
Switzerland
$919K -$11.3K -293 -1%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$889K -$507K -13,147 -36%
AIG
70
American International Group
New York
$848K +$234K +6,057 +38%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$817K +$22.8K +590 +3%
Stifel Financial
72
Stifel Financial
Missouri
$801K +$801K +20,735 New
GC
73
Guggenheim Capital
Illinois
$784K -$2.99M -77,569 -79%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$775K +$81.9K +2,123 +12%
PCMI
75
Paradigm Capital Management Inc
New York
$731K -$38.6K -1,000 -5%
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