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National Bank Holdings

101 hedge funds and large institutions have $653M invested in National Bank Holdings in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 9 closing their positions.

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
38
Reduced
45
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
76
Raymond James & Associates
Florida
$361K -$34.6K -1,685 -9%
TI
77
Trexquant Investment
Connecticut
$298K -$301K -14,669 -50%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$266K -$19.2K -937 -7%
William Blair & Company
79
William Blair & Company
Illinois
$256K -$8.58M -418,984 -97%
AQR Capital Management
80
AQR Capital Management
Connecticut
$247K
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$245K +$215K +10,474 +729%
NI
82
Numeric Investors
Massachusetts
$205K +$205K +10,000 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$204K +$204K +9,930 New
Morgan Stanley
84
Morgan Stanley
New York
$196K +$16.7K +810 +9%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$149K +$86K +4,190 +136%
SG Americas Securities
86
SG Americas Securities
New York
$135K +$135K +6,557 New
Legal & General Group
87
Legal & General Group
United Kingdom
$124K
Canada Life
88
Canada Life
Manitoba, Canada
$80K
BG
89
BlackRock Group
United Kingdom
$79K +$79K +3,849 New
UBS Group
90
UBS Group
Switzerland
$68K +$22.3K +1,089 +49%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$54K
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$32K -$39.9K -1,972 -56%
BlackRock
93
BlackRock
New York
$17K
TRCT
94
Tower Research Capital (TRC)
New York
$16K -$82.2K -3,955 -84%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$12K +$6.25K +311 +109%
SEI Investments
96
SEI Investments
Pennsylvania
$6K +$4.05K +227 +208%
Barclays
97
Barclays
United Kingdom
$5K -$81.9K -4,061 -94%
SIM
98
Sonora Investment Management
Arizona
$4K +$4K +178 New
US Bancorp
99
US Bancorp
Minnesota
$3K +$3K +125 New
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$1K