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National Bank Holdings

103 hedge funds and large institutions have $597M invested in National Bank Holdings in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-9
Holders Change %
-8.04%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
39
Reduced
43
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
76
American International Group
New York
$371K -$79.9K -3,916 -18%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$370K
CCA
78
Catalyst Capital Advisors
New York
$336K +$336K +16,500 New
BA
79
BlackRock Advisors
Delaware
$301K +$14.1K +691 +5%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$288K -$489 -24 -0.2%
MC
81
Menta Capital
California
$271K +$271K +13,300 New
William Blair & Company
82
William Blair & Company
Illinois
$254K
RJA
83
Raymond James & Associates
Florida
$236K -$71.3K -3,493 -23%
BG
84
BlackRock Group
United Kingdom
$230K +$152K +7,465 +194%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$169K -$140K -6,846 -45%
AAM
86
Advisors Asset Management
Colorado
$162K +$162K +7,966 New
Legal & General Group
87
Legal & General Group
United Kingdom
$110K -$14.8K -720 -12%
Bank of America
88
Bank of America
North Carolina
$98K -$105K -5,159 -52%
Canada Life
89
Canada Life
Manitoba, Canada
$79K
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$76K +$18.5K +906 +32%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$58K +$4.87K +240 +9%
BlackRock
92
BlackRock
New York
$48K +$24.2K +1,188 +102%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$41K -$65.3K -3,243 -61%
Morgan Stanley
94
Morgan Stanley
New York
$38K -$1.92M -92,614 -98%
UBS Group
95
UBS Group
Switzerland
$38K -$21K -1,025 -36%
SEI Investments
96
SEI Investments
Pennsylvania
$28K -$75.4K -3,692 -73%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$12K
Geode Capital Management
98
Geode Capital Management
Massachusetts
$6.45K -$36 -1,769 -0.6%
TRCT
99
Tower Research Capital (TRC)
New York
$4K -$11.2K -590 -74%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$2K +$1.25K +61 +165%