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National Bank Holdings
NBHC

Overview Fund Activity

102 hedge funds and large institutions have $900M invested in National Bank Holdings in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
14
Increased
32
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$35.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.9M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$27.5M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$25.1M
5
CC
5
Carlson Capital
Texas
$29.4M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
FC
2
FBR & Co
Virginia
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$77M
4
Boston Partners
4
Boston Partners
Massachusetts
$53.8M
5
PI
5
Putnam Investments
Massachusetts
$5.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
Paloma Partners
Connecticut
$368K +$368K +17,189 New
IAM
77
Iridian Asset Management
Connecticut
$334K -$107K -4,990 -24%
FCM
78
FJ Capital Management
Virginia
$321K +$321K +15,000 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$318K – – –
AQR Capital Management
80
AQR Capital Management
Connecticut
$276K – – –
Principal Financial Group
81
Principal Financial Group
Iowa
$269K -$4.98K -233 -2%
LMF
82
LMR Master Fund
Cayman Islands
$245K +$245K +11,421 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$243K +$243K +11,348 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$237K +$186K +8,672 +365%
STIA
85
Stone Toro Investment Advisers
New Jersey
$229K +$229K +10,700 New
Goldman Sachs
86
Goldman Sachs
New York
$215K -$317K -14,803 -60%
Jane Street
87
Jane Street
New York
$206K +$206K +9,640 New
Barclays
88
Barclays
United Kingdom
$116K +$105K +5,019 +963%
SG Americas Securities
89
SG Americas Securities
New York
$110K -$90.2K -4,214 -45%
DADC
90
D.A. Davidson & Co
Montana
$96K -$1.87K -88 -2%
TRCT
91
Tower Research Capital (TRC)
New York
$35K -$19.4K -905 -36%
BlackRock
92
BlackRock
New York
$29K – – –
U
93
UBS
Switzerland
$23K +$15.2K +716 +193%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$12.6K -$296K -13,813 -96%
Deutsche Bank
95
Deutsche Bank
Germany
$12K -$2.66M -128,453 -100%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$7K -$355 -17 -5%
FNBT
97
FineMark National Bank & Trust
Florida
$6K +$590 +29 +11%
WA
98
WealthTrust-Arizona
Arizona
$2K -$767 -33 -28%
Bessemer Group
99
Bessemer Group
New Jersey
$2K +$2K +113 New
ASN
100
Advisory Services Network
Georgia
$1K +$1K +49 New
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4
5