NBHC icon

National Bank Holdings
NBHC

Overview Fund Activity

101 hedge funds and large institutions have $761M invested in National Bank Holdings in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
35
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$11.3M
2
CS
2
Credit Suisse
Switzerland
$5.92M
3
AC
3
Allstate Corporation
Illinois
$10.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.3M
5
FCM
5
FJ Capital Management
Virginia
$8.89M

Top Sellers

1
LM
1
Litespeed Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.74M
3
TCA
3
Taconic Capital Advisors
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
EM
5
Elliott Management
New York
$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$314K -$195K -9,365 -38%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$290K -$66.8K -3,200 -19%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$289K +$59.8K +2,874 +26%
Citigroup
79
Citigroup
New York
$257K +$51.4K +2,469 +25%
AQR Capital Management
80
AQR Capital Management
Connecticut
$250K +$250K +12,012 New
DTL
81
Dynamic Technology Lab
Singapore
$244K +$244K +11,735 New
CCM
82
Cullen Capital Management
New York
$239K – – –
IIM
83
Ironwood Investment Management
Massachusetts
$223K -$88K -4,230 -28%
Goldman Sachs
84
Goldman Sachs
New York
$223K +$223K +10,703 New
Morgan Stanley
85
Morgan Stanley
New York
$181K -$539K -25,996 -75%
Legal & General Group
86
Legal & General Group
United Kingdom
$127K – – –
TRCT
87
Tower Research Capital (TRC)
New York
$98K -$10.2K -491 -9%
Barclays
88
Barclays
United Kingdom
$86K +$65.1K +3,263 +312%
Canada Life
89
Canada Life
Manitoba, Canada
$81K – – –
Bank of America
90
Bank of America
North Carolina
$80K +$52.6K +2,532 +192%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$74K +$74K +3,553 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$64.2K +$47.1K +2,262 +276%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$55K +$55K +2,620 New
UBS Group
94
UBS Group
Switzerland
$46K +$13.1K +635 +40%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$30K +$5.37K +257 +22%
JG
96
Jefferies Group
New York
$20K +$20K +973 New
BlackRock
97
BlackRock
New York
$17K -$6.01K -287 -26%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$6K – – –
SEI Investments
99
SEI Investments
Pennsylvania
$2K +$2K +109 New
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +37 New
1 2 3
4
5