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National Bank Holdings

126 hedge funds and large institutions have $840M invested in National Bank Holdings in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
46
Reduced
47
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$646K +$7.92K +239 +1%
NFA
77
Nationwide Fund Advisors
Ohio
$625K -$8.68K -262 -1%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$625K +$14.4K +435 +2%
AIG
79
American International Group
New York
$625K +$138K +4,179 +28%
CS
80
Credit Suisse
Switzerland
$603K -$455K -13,739 -43%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$603K
AAM
82
Advisors Asset Management
Colorado
$588K -$224K -6,771 -28%
PI
83
PineBridge Investments
New York
$587K +$472K +14,272 +411%
BIM
84
Bogle Investment Management
Massachusetts
$582K -$109K -3,300 -16%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$560K +$30.1K +908 +6%
ASRS
86
Arizona State Retirement System
Arizona
$460K
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$454K -$159K -4,800 -26%
BGDI
88
BW Gestao de Investimentos
Brazil
$420K +$110K +3,307 +35%
William Blair & Company
89
William Blair & Company
Illinois
$414K
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$382K +$3.31K +100 +0.9%
FFA
91
Fragasso Financial Advisors
Pennsylvania
$363K +$363K +10,989 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$361K +$3.31K +100 +0.9%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$335K
CCIA
94
Campbell & Co Investment Adviser
Maryland
$326K +$326K +9,860 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$312K
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$306K +$126K +3,809 +70%
CAM
97
Capstone Asset Management
Texas
$296K -$21.9K -660 -7%
MSA
98
Mason Street Advisors
Wisconsin
$218K +$12.1K +366 +6%
Victory Capital Management
99
Victory Capital Management
Texas
$214K +$32K +970 +18%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$208K +$12.6K +380 +6%