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National Bank Holdings

95 hedge funds and large institutions have $710M invested in National Bank Holdings in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-14
Holders Change %
-12.84%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
38
Reduced
33
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$310K
PAM
77
Princeton Alpha Management
New Jersey
$308K +$15.4K +819 +5%
IIM
78
Ironwood Investment Management
Massachusetts
$281K -$6.86K -365 -2%
EGM
79
Engineers Gate Manager
New York
$275K +$275K +14,594 New
CCM
80
Cullen Capital Management
New York
$215K -$69.5K -3,700 -24%
WI
81
WHV Investments
California
$207K -$1.55M -82,500 -88%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$207K +$207K +11,018 +183,633%
Citigroup
83
Citigroup
New York
$186K -$471 -25 -0.3%
Legal & General Group
84
Legal & General Group
United Kingdom
$114K
TRCT
85
Tower Research Capital (TRC)
New York
$98K +$2.18K +116 +2%
Canada Life
86
Canada Life
Manitoba, Canada
$73K
UBS Group
87
UBS Group
Switzerland
$30K -$9.17K -489 -23%
MAA
88
Managed Account Advisors
New Jersey
$24K -$1.61M -84,139 -99%
Bank of America
89
Bank of America
North Carolina
$24K -$2.85K -156 -11%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$22K -$131 -7 -0.6%
BlackRock
91
BlackRock
New York
$21K
Barclays
92
Barclays
United Kingdom
$19K -$19.4K -1,070 -51%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$15.4K +$15.4K +820 New
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$5K +$5K +286 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$483 +$1 +58 +0.2%
Boston Partners
96
Boston Partners
Massachusetts
-$40.9M -2,107,277 Closed
PFMOSF
97
Philadelphia Financial Management of San Francisco
California
-$16.7M -861,977 Closed
AR
98
Advisory Research
Illinois
-$6.18M -318,224 Closed
TA
99
Tiptree Advisors
New York
-$5.51M -284,000 Closed
APG Asset Management
100
APG Asset Management
Netherlands
-$3.49M -180,000 Closed