NBHC icon

National Bank Holdings

112 hedge funds and large institutions have $650M invested in National Bank Holdings in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 9 closing their positions.

Holders
112
Holders Change
+11
Holders Change %
+10.89%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
20
Increased
31
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$535K +$535K +25,042 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$521K -$29.3K -1,374 -5%
AIG
78
American International Group
New York
$472K +$5.6K +262 +1%
Citigroup
79
Citigroup
New York
$464K -$271K -12,705 -37%
Prudential Financial
80
Prudential Financial
New Jersey
$447K +$447K +20,900 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$412K
VOYA Investment Management
82
VOYA Investment Management
Georgia
$388K -$109K -5,082 -22%
LCM
83
Laurion Capital Management
New York
$372K +$372K +17,400 New
AQR Capital Management
84
AQR Capital Management
Connecticut
$364K +$107K +5,008 +42%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$323K +$46.3K +2,166 +17%
RJA
86
Raymond James & Associates
Florida
$322K -$53.7K -2,509 -14%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$302K -$139K -6,499 -31%
BA
88
BlackRock Advisors
Delaware
$301K -$184K -8,595 -38%
Jane Street
89
Jane Street
New York
$276K +$276K +12,932 New
William Blair & Company
90
William Blair & Company
Illinois
$267K
Squarepoint
91
Squarepoint
New York
$222K +$222K +10,400 New
JG
92
Jefferies Group
New York
$218K +$218K +10,201 New
Bank of America
93
Bank of America
North Carolina
$213K -$527K -24,694 -71%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$212K
CCM
95
Cullen Capital Management
New York
$208K +$208K +9,732 New
AFG
96
American Financial Group
Ohio
$202K +$202K +9,453 New
Legal & General Group
97
Legal & General Group
United Kingdom
$128K
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$123K -$32.7K -1,528 -21%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$113K +$79.2K +3,698 +234%
SEI Investments
100
SEI Investments
Pennsylvania
$109K +$102K +4,727 +1,407%