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National Bank Holdings
NBHC

Overview Fund Activity

93 hedge funds and large institutions have $765M invested in National Bank Holdings in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
28
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$32.5M
2
AC
2
Allstate Corporation
Illinois
$5.03M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.68M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22.9M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$1.63M

Top Sellers

1
State Street
1
State Street
Massachusetts
$26.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.3M
4
PI
4
Putnam Investments
Massachusetts
$2.39M
5
KCM
5
Kennedy Capital Management
Missouri
$8.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
76
Ironwood Investment Management
Massachusetts
$293K -$6.41K -335 -2%
CCM
77
Cullen Capital Management
New York
$290K +$290K +15,150 New
Renaissance Technologies
78
Renaissance Technologies
New York
$289K +$289K +15,100 New
PI
79
Placemark Investments
Illinois
$289K +$289K +15,209 New
Citigroup
80
Citigroup
New York
$241K +$180K +9,395 +296%
Bank of America
81
Bank of America
North Carolina
$143K -$128K -6,674 -47%
Legal & General Group
82
Legal & General Group
United Kingdom
$115K +$115K +6,079 New
TRCT
83
Tower Research Capital (TRC)
New York
$100K +$100K +5,235 New
DADC
84
D.A. Davidson & Co
Montana
$66K -$15.2K -798 -19%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$41.7K +$40.8K +2,133 +4,444%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$37K – – –
U
87
UBS
Switzerland
$27K +$17.4K +915 +182%
Barclays
88
Barclays
United Kingdom
$26K +$12.5K +660 +93%
BlackRock
89
BlackRock
New York
$21K – – –
FNBT
90
FineMark National Bank & Trust
Florida
$6K – – –
WEC
91
Winslow Evans & Crocker
Massachusetts
$5.95K +$5.95K +312 New
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$2K -$1.54K -71 -44%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$525 +$14 +715 +3%
HFA
94
Harbert Fund Advisors
Alabama
– -$1.72M -86,000 Closed
UOC
95
UBS O'Connor
Illinois
– -$1.24M -61,970 Closed
ARC
96
Absolute Return Capital
Massachusetts
– -$837K -41,968 Closed
PP
97
Paloma Partners
Connecticut
– -$560K -28,057 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
– -$498K -24,953 Closed
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
– -$409K -20,493 Closed
MC
100
Menta Capital
California
– -$260K -13,060 Closed
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