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National Bank Holdings
NBHC

Overview Fund Activity

98 hedge funds and large institutions have $946M invested in National Bank Holdings in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
14
Increased
36
Reduced
31
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$19.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.7M
3
Northern Trust
3
Northern Trust
Illinois
$14.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.88M
5
EAM
5
Eagle Asset Management
Florida
$7.53M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$976K
2
UOC
2
UBS O'Connor
Illinois
$6.83M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
NGA
4
New Generation Advisors
Massachusetts
$0
5
TCA
5
Taconic Capital Advisors
New York
$36.1M
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
76
Iridian Asset Management
Connecticut
$423K 20,590 +4,120 +25%
Citigroup
77
Citigroup
New York
$355K 17,308 -5,440 -24%
JPMPWA
78
J.P. Morgan Private Wealth Advisors
California
$308K 15,000 – –
Bank of America
79
Bank of America
North Carolina
$305K 14,874 -106,673 -88%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$305K 14,845 – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$296K 14,401 -6,386 -31%
AQR Capital Management
82
AQR Capital Management
Connecticut
$265K 12,900 +12,900 New
Principal Financial Group
83
Principal Financial Group
Iowa
$263K 12,816 -820 -6%
Morgan Stanley
84
Morgan Stanley
New York
$207K 10,087 -131,203 -93%
SG Americas Securities
85
SG Americas Securities
New York
$192K 9,352 +9,352 New
BJ
86
BlackRock Japan
Japan
$147K 7,172 -7,552 -51%
DADC
87
D.A. Davidson & Co
Montana
$94K 4,600 +4,600 New
TRCT
88
Tower Research Capital (TRC)
New York
$52K 2,539 +2,139 +535%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$49K 2,378 +2,378 New
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$45K 2,200 +1,900 +633%
BlackRock
91
BlackRock
New York
$27K 1,334 – –
Barclays
92
Barclays
United Kingdom
$10K 521 -193 -27%
U
93
UBS
Switzerland
$8K 371 +371 New
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$7K 352 -14 -4%
FNBT
95
FineMark National Bank & Trust
Florida
$5K 266 +266 New
WA
96
WealthTrust-Arizona
Arizona
$2K 119 +20 +20%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$1K 40 +40 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$825 40,163 -233 -0.6%
Fidelity Investments
99
Fidelity Investments
Massachusetts
– – -238,501 Closed
NGA
100
New Generation Advisors
Massachusetts
– – -200,000 Closed
1 2 3
4
5