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National Bank Holdings
NBHC

Overview Fund Activity

141 hedge funds and large institutions have $1.04B invested in National Bank Holdings in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
64
Reduced
38
Closed
11
Calls
$3.18M
Puts
$653K
Net Calls
+$2.52M
Net Calls Change
-$1.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
GIP
2
Granite Investment Partners
California
$10.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.7M
4
Invesco
4
Invesco
Georgia
$19.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.44M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$25.8M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$4.36M
4
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$11.9M
5
Millennium Management
5
Millennium Management
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.87M -$128K -3,730 -6%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$1.73M +$738K +21,590 +74%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.72M +$665K +19,442 +63%
Prudential Financial
54
Prudential Financial
New Jersey
$1.69M +$228K +6,680 +16%
Wells Fargo
55
Wells Fargo
California
$1.68M -$28.8K -841 -2%
Stifel Financial
56
Stifel Financial
Missouri
$1.64M -$823K -24,068 -33%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.57M +$18.8K +549 +1%
PI
58
PineBridge Investments
New York
$1.54M +$193K +5,642 +14%
SIM
59
Spark Investment Management
New York
$1.31M -$325K -9,500 -20%
ASRS
60
Arizona State Retirement System
Arizona
$1.25M -$130K -3,811 -9%
Barclays
61
Barclays
United Kingdom
$1.2M +$5.12K +150 +0.4%
CS
62
Credit Suisse
Switzerland
$1.13M +$197K +5,751 +21%
KBC Group
63
KBC Group
Belgium
$1.12M – – –
Citadel Advisors
64
Citadel Advisors
Florida
$1.06M -$984K -28,817 -48%
Comerica Bank
65
Comerica Bank
Texas
$986K +$155K +4,588 +19%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$973K +$973K +28,449 New
ERSOT
67
Employees Retirement System of Texas
Texas
$961K -$339K -9,900 -26%
Deutsche Bank
68
Deutsche Bank
Germany
$943K +$318K +9,322 +51%
BUB
69
BBVA USA Bancshares
Texas
$913K -$445 -13 -0%
Citigroup
70
Citigroup
New York
$913K +$182K +5,316 +25%
UBS Group
71
UBS Group
Switzerland
$872K +$546K +15,967 +167%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$861K +$187K +5,469 +28%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$846K +$151K +4,403 +22%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$835K -$54.5K -1,594 -6%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$817K +$514K +15,062 +170%
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