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National Bank Holdings
NBHC

Overview Fund Activity

135 hedge funds and large institutions have $1.07B invested in National Bank Holdings in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
49
Reduced
47
Closed
13
Calls
$237K
Puts
–
Net Calls
+$237K
Net Calls Change
+$237K

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$9.87M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.55M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.2M
4
EPCA
Elizabeth Park Capital Advisors
Ohio
+$3.09M
5
CEP
Chicago Equity Partners
Illinois
+$1.78M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$8.98M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$6.54M
3
Millennium Management
Millennium Management
New York
-$3.89M
4
State Street
State Street
Massachusetts
-$3.61M
5
Goldman Sachs
Goldman Sachs
New York
-$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.79M – – –
CEP
52
Chicago Equity Partners
Illinois
$1.78M +$1.78M +47,257 New
Wells Fargo
53
Wells Fargo
California
$1.68M +$184K +4,882 +12%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$565 -15 -0%
3C
55
361 Capital
Colorado
$1.65M +$7.42K +197 +0.5%
Prudential Financial
56
Prudential Financial
New Jersey
$1.63M -$95.6K -2,540 -6%
Barclays
57
Barclays
United Kingdom
$1.57M +$932K +24,737 +146%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.53M -$79.1K -2,100 -5%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.49M +$621K +16,490 +72%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.44M – – –
PCM
61
Piermont Capital Management
Missouri
$1.42M +$1.42M +37,810 New
ASRS
62
Arizona State Retirement System
Arizona
$1.41M -$78.4K -2,082 -5%
ERSOT
63
Employees Retirement System of Texas
Texas
$1.32M +$1.32M +35,000 New
Canada Life
64
Canada Life
Manitoba, Canada
$1.22M -$169K -4,500 -12%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.21M – – –
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$1.08M -$1.25M -33,207 -54%
BUB
67
BBVA USA Bancshares
Texas
$1M +$55.2K +1,465 +6%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$983K -$757K -20,100 -44%
GC
69
Guggenheim Capital
Illinois
$943K +$178K +4,721 +23%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$880K +$83.2K +2,210 +10%
Comerica Bank
71
Comerica Bank
Texas
$865K -$124K -3,626 -13%
CS
72
Credit Suisse
Switzerland
$855K -$41.8K -1,110 -5%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$844K -$133K -3,530 -14%
AIG
74
American International Group
New York
$837K +$9.64K +256 +1%
Stifel Financial
75
Stifel Financial
Missouri
$819K +$42.6K +1,139 +5%
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