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National Bank Holdings
NBHC

Overview Fund Activity

136 hedge funds and large institutions have $876M invested in National Bank Holdings in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
49
Reduced
52
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.73M
2
Millennium Management
Millennium Management
New York
+$4.64M
3
Boston Partners
Boston Partners
Massachusetts
+$3.99M
4
ACB
Aristotle Capital Boston
Massachusetts
+$3.82M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.91M

Top Sellers

1
EBIM
Eagle Boston Investment Management
Massachusetts
-$12.2M
2
State Street
State Street
Massachusetts
-$4.28M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.97M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.39M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.43M -$37K -1,200 -3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$32.7K +1,059 +2%
Prudential Financial
53
Prudential Financial
New Jersey
$1.38M +$39.4K +1,275 +3%
KBC Group
54
KBC Group
Belgium
$1.27M -$483K -15,638 -28%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.25M +$25.8K +834 +2%
ASRS
56
Arizona State Retirement System
Arizona
$1.23M +$72.6K +2,350 +6%
DCM
57
Dupont Capital Management
Delaware
$1.17M -$769K -24,906 -40%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.16M -$21.6K -700 -2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.15M -$111K -3,606 -9%
PCM
60
Piermont Capital Management
Missouri
$1.11M -$57.7K -1,870 -5%
Canada Life
61
Canada Life
Manitoba, Canada
$994K +$72.5K +2,542 +8%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$887K -$1.82K -59 -0.2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$871K -$117K -3,800 -12%
Comerica Bank
64
Comerica Bank
Texas
$806K -$4.87K -152 -0.6%
Citigroup
65
Citigroup
New York
$795K +$268K +8,704 +51%
BUB
66
BBVA USA Bancshares
Texas
$757K -$65.7K -2,128 -8%
CS
67
Credit Suisse
Switzerland
$731K +$29.7K +962 +4%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$700K +$148K +4,800 +27%
AIG
69
American International Group
New York
$678K -$7.62K -247 -1%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$653K -$68.2K -2,210 -9%
Marshall Wace
71
Marshall Wace
United Kingdom
$640K +$640K +20,719 New
KCM
72
Kennedy Capital Management
Missouri
$622K +$622K +20,163 New
BGDI
73
BW Gestao de Investimentos
Brazil
$615K +$16K +517 +3%
PCMI
74
Paradigm Capital Management Inc
New York
$585K – – –
AIM
75
Assured Investment Management
New York
$576K +$68K +2,200 +13%
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