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National Bank Holdings
NBHC

Overview Fund Activity

132 hedge funds and large institutions have $818M invested in National Bank Holdings in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+18
Holders Change %
+15.79%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
38
Increased
48
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$61.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.9M
4
State Street
4
State Street
Massachusetts
$26M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.9M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$2.37M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.65M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$12.4M
4
EC
4
EJF Capital
Virginia
$19.1M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
76
Menta Capital
California
$769K +$382K +11,990 +99%
AAM
77
Advisors Asset Management
Colorado
$758K +$319 +10 +0%
Deutsche Bank
78
Deutsche Bank
Germany
$723K -$556K -17,461 -43%
AP
79
AHL Partners
United Kingdom
$693K -$103K -3,219 -13%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$662K +$662K +20,750 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$656K – – –
BCM
82
Bridgeway Capital Management
Texas
$638K -$137K -4,300 -18%
NFA
83
Nationwide Fund Advisors
Ohio
$627K +$62.1K +1,946 +11%
Two Sigma Investments
84
Two Sigma Investments
New York
$617K +$617K +19,354 New
AIG
85
American International Group
New York
$611K +$129K +4,058 +27%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$590K +$590K +18,500 New
SEI Investments
87
SEI Investments
Pennsylvania
$587K +$433K +13,577 +281%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$581K – – –
FNT
89
First National Trust
Pennsylvania
$574K +$574K +17,994 New
BA
90
BlackRock Advisors
Delaware
$534K +$80.7K +2,529 +18%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$519K -$62.4K -1,959 -11%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$510K -$26.9K -845 -5%
NCCM
93
Nine Chapters Capital Management
New Jersey
$459K +$459K +14,400 New
ASRS
94
Arizona State Retirement System
Arizona
$427K +$427K +13,400 New
SCCM
95
Schafer Cullen Capital Management
New York
$419K -$310K -9,735 -43%
William Blair & Company
96
William Blair & Company
Illinois
$399K – – –
TPSF
97
Texas Permanent School Fund
Texas
$371K +$371K +11,637 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$332K +$332K +10,400 New
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$323K +$323K +10,120 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$317K -$216K -6,776 -41%
2 3
4
5 6