NBHC icon

National Bank Holdings
NBHC

Overview Fund Activity

128 hedge funds and large institutions have $830M invested in National Bank Holdings in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
46
Reduced
48
Closed
19
Calls
–
Puts
$302K
Net Calls
-$302K
Net Calls Change
-$302K

Top Buyers

1
BlackRock
1
BlackRock
New York
$113M
2
Brown Advisory
2
Brown Advisory
Maryland
$23M
3
Invesco
3
Invesco
Georgia
$10.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
AL
2
AJO LP
Pennsylvania
$1.03M
3
EC
3
EJF Capital
Virginia
$8.13M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.88M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Bridgeway Capital Management
Texas
$665K +$14.6K +450 +2%
TPSF
77
Texas Permanent School Fund
Texas
$626K +$248K +7,629 +66%
NFA
78
Nationwide Fund Advisors
Ohio
$622K -$16.8K -517 -3%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$601K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599K +$69.4K +2,136 +13%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$592K – – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$520K – – –
KBC Group
83
KBC Group
Belgium
$496K +$496K +15,253 New
GCP
84
GSA Capital Partners
United Kingdom
$494K +$494K +15,185 New
AIG
85
American International Group
New York
$478K -$145K -4,470 -23%
ASRS
86
Arizona State Retirement System
Arizona
$452K +$16.3K +500 +4%
William Blair & Company
87
William Blair & Company
Illinois
$412K – – –
AP
88
AHL Partners
United Kingdom
$395K -$311K -9,578 -44%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$371K +$104K +3,208 +39%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$351K +$13K +400 +4%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$329K – – –
CAM
92
Capstone Asset Management
Texas
$312K -$7.81K -240 -2%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$306K +$58.4K +1,800 +24%
BGDI
94
BW Gestao de Investimentos
Brazil
$304K +$304K +9,365 New
SCCM
95
Schafer Cullen Capital Management
New York
$254K -$173K -5,325 -41%
MSA
96
Mason Street Advisors
Wisconsin
$202K +$17.8K +549 +10%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$192K – – –
Victory Capital Management
98
Victory Capital Management
Texas
$179K +$179K +5,508 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$176K -$6.4K -197 -4%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$120K +$27.4K +846 +30%
2 3
4
5 6