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National Bank Holdings
NBHC

Overview Fund Activity

109 hedge funds and large institutions have $767M invested in National Bank Holdings in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+16
Holders Change %
+17.2%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
30
Reduced
38
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$59.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.4M
3
RFC
3
Russell Frank Company
Washington
$21.8M
4
Comerica Bank
4
Comerica Bank
Texas
$12.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.42M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.5M
2
LM
2
Litespeed Management
New York
$12.8M
3
AR
3
Advisory Research
Illinois
$6.18M
4
EBSAM
4
Eubel Brady & Suttman Asset Management
Ohio
$0
5
TCA
5
Taconic Capital Advisors
New York
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$535K -$92.3K -4,753 -15%
AIG
77
American International Group
New York
$455K -$68.4K -3,522 -13%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$438K +$23.6K +1,220 +6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$367K – – –
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$330K +$330K +16,988 New
PP
81
Paloma Partners
Connecticut
$321K +$321K +16,545 New
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$310K +$310K +17,100 New
MC
83
Menta Capital
California
$306K +$306K +15,784 New
PAM
84
Princeton Alpha Management
New Jersey
$302K +$302K +15,548 New
IIM
85
Ironwood Investment Management
Massachusetts
$297K – – –
CCM
86
Cullen Capital Management
New York
$294K – – –
BA
87
BlackRock Advisors
Delaware
$282K -$46.2K -2,374 -14%
PPA
88
Parametric Portfolio Associates
Washington
$276K -$145K -7,495 -34%
TI
89
Trexquant Investment
Connecticut
$263K +$263K +13,561 New
PI
90
Placemark Investments
Illinois
$250K -$43.7K -2,262 -15%
CWM
91
Calamos Wealth Management
Illinois
$243K +$243K +12,507 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$230K +$230K +11,863 New
Citigroup
93
Citigroup
New York
$192K -$51.8K -2,670 -21%
Legal & General Group
94
Legal & General Group
United Kingdom
$120K – – –
SG Americas Securities
95
SG Americas Securities
New York
$110K +$110K +5,663 New
TRCT
96
Tower Research Capital (TRC)
New York
$99K -$2.62K -135 -3%
Canada Life
97
Canada Life
Manitoba, Canada
$75K +$75K +3,887 New
Invesco
98
Invesco
Georgia
$74K +$74K +3,820 New
TC
99
TradeLink Capital
Illinois
$59K +$59K +3,000 New
UBS Group
100
UBS Group
Switzerland
$41K +$41K +2,089 New
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4
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