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National Bank Holdings
NBHC

Overview Fund Activity

142 hedge funds and large institutions have $1.09B invested in National Bank Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
59
Reduced
39
Closed
11
Calls
$3.65M
Puts
–
Net Calls
+$3.65M
Net Calls Change
+$1.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$16.3M
2
SAM
2
Skyline Asset Management
Illinois
$8.25M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$34.7M
4
BlackRock
4
BlackRock
New York
$151M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.4M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$738K
2
FCM
2
FJ Capital Management
Virginia
$17.9M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$378K
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$9.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.82M +$3.01K +83 +0.2%
SIM
52
Spark Investment Management
New York
$1.74M – – –
EBIM
53
Eagle Boston Investment Management
Massachusetts
$1.71M -$2.57M -70,829 -60%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$38.9K +1,071 +2%
Prudential Financial
55
Prudential Financial
New Jersey
$1.55M -$49K -1,350 -3%
ASRS
56
Arizona State Retirement System
Arizona
$1.47M +$14.2K +390 +1%
PI
57
PineBridge Investments
New York
$1.43M +$848K +23,374 +145%
ERSOT
58
Employees Retirement System of Texas
Texas
$1.38M -$544K -15,000 -28%
Barclays
59
Barclays
United Kingdom
$1.27M +$619K +17,059 +95%
Canada Life
60
Canada Life
Manitoba, Canada
$1.26M +$580 +16 +0%
KBC Group
61
KBC Group
Belgium
$1.18M -$289K -7,960 -20%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.12M +$98K +2,700 +10%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$1.06M +$257K +7,070 +32%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.01M +$53.5K +1,475 +6%
CS
65
Credit Suisse
Switzerland
$989K -$100K -2,763 -9%
BUB
66
BBVA USA Bancshares
Texas
$970K +$59.4K +1,634 +7%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$945K +$298K +8,205 +46%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$940K -$6.51K -182 -0.7%
Squarepoint
69
Squarepoint
New York
$913K +$913K +25,147 New
Comerica Bank
70
Comerica Bank
Texas
$852K -$41.4K -1,201 -5%
AIG
71
American International Group
New York
$789K +$12K +330 +2%
Citigroup
72
Citigroup
New York
$777K +$74K +2,038 +11%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$738K -$6.46M -178,057 -90%
BGDI
74
BW Gestao de Investimentos
Brazil
$723K – – –
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$716K +$14.5K +398 +2%
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3
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