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National Bank Holdings
NBHC

Overview Fund Activity

99 hedge funds and large institutions have $814M invested in National Bank Holdings in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
16
Increased
24
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LM
1
Litespeed Management
New York
$34M
2
FHC
2
Forest Hill Capital
Arkansas
$36.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.4M
4
SCP
4
Seizert Capital Partners
Michigan
$3.71M
5
RFC
5
Russell Frank Company
Washington
$14.2M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
BFA
2
BlackRock Fund Advisors
California
$18.3M
3
Wells Fargo
3
Wells Fargo
California
$26.3M
4
BFC
4
Banc Funds Company
Illinois
$12.8M
5
AR
5
Advisory Research
Illinois
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$377K +$81.2K +4,074 +27%
Goldman Sachs
77
Goldman Sachs
New York
$370K +$149K +7,467 +67%
BA
78
BlackRock Advisors
Delaware
$347K -$137K -6,866 -28%
PPA
79
Parametric Portfolio Associates
Washington
$347K +$347K +17,413 New
IIM
80
Ironwood Investment Management
Massachusetts
$312K +$312K +15,655 New
Bank of America
81
Bank of America
North Carolina
$281K -$236K -11,882 -46%
Millennium Management
82
Millennium Management
New York
$270K -$702K -35,207 -72%
MC
83
Menta Capital
California
$260K +$260K +13,060 New
PTC
84
Philadelphia Trust Company
Pennsylvania
$223K -$199K -10,000 -47%
Marshall Wace
85
Marshall Wace
United Kingdom
$152K +$152K +7,600 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$91K +$88K +4,420 +2,947%
DADC
87
D.A. Davidson & Co
Montana
$85K -$4.88K -245 -5%
VFA
88
Virtus Fund Advisers
Connecticut
$70K +$70K +3,509 New
Citigroup
89
Citigroup
New York
$63K -$75.2K -3,785 -54%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$38.6K – – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$23K +$23K +1,140 New
BlackRock
92
BlackRock
New York
$22K -$4.7K -235 -18%
Barclays
93
Barclays
United Kingdom
$14K -$21.1K -1,072 -60%
U
94
UBS
Switzerland
$10K -$5.75K -290 -37%
FNBT
95
FineMark National Bank & Trust
Florida
$6K +$517 +26 +9%
GSC
96
Ground Swell Capital
South Carolina
$4K +$4K +200 New
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$3K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1K +$1K +37 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$957 +$957 +48 New
MCM
100
Moore Capital Management
New York
– -$10.6M -529,686 Closed
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