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National Bank Holdings
NBHC

Overview Fund Activity

133 hedge funds and large institutions have $985M invested in National Bank Holdings in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
49
Reduced
48
Closed
18
Calls
$2.14M
Puts
–
Net Calls
+$2.14M
Net Calls Change
+$2.14M

Top Buyers

1
ACB
Aristotle Capital Boston
Massachusetts
+$25.5M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$8.76M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.98M
4
KCM
Kennedy Capital Management
Missouri
+$5.94M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$5.63M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.31M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.02M
4
EPCA
Elizabeth Park Capital Advisors
Ohio
-$3.29M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.59M +$49.9K +1,500 +3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$23.3K -702 -2%
Prudential Financial
53
Prudential Financial
New Jersey
$1.47M -$16.7K -503 -1%
KBC Group
54
KBC Group
Belgium
$1.35M -$19.7K -591 -1%
ASRS
55
Arizona State Retirement System
Arizona
$1.33M +$6.35K +191 +0.5%
HI
56
Handelsinvest Investeringsforvaltning
Denmark
$1.32M +$1.32M +39,726 New
Deutsche Bank
57
Deutsche Bank
Germany
$1.3M -$378K -11,388 -23%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.25M – – –
Canada Life
59
Canada Life
Manitoba, Canada
$1.16M – – –
CS
60
Credit Suisse
Switzerland
$996K +$210K +6,324 +27%
Citadel Advisors
61
Citadel Advisors
Florida
$983K -$4.31M -129,527 -81%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$938K – – –
Comerica Bank
63
Comerica Bank
Texas
$886K +$25.8K +753 +3%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$879K -$75.3K -2,266 -8%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$877K -$356K -10,700 -29%
BUB
66
BBVA USA Bancshares
Texas
$834K +$17.7K +531 +2%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$790K +$36.6K +1,100 +5%
Stifel Financial
68
Stifel Financial
Missouri
$744K +$138K +4,151 +23%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$732K +$124K +3,720 +20%
AIG
70
American International Group
New York
$712K -$19.4K -583 -3%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$696K -$7.65K -230 -1%
BGDI
72
BW Gestao de Investimentos
Brazil
$663K – – –
MC
73
Menta Capital
California
$655K +$272K +8,181 +71%
Citigroup
74
Citigroup
New York
$644K -$213K -6,414 -25%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$643K -$700K -21,036 -52%
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