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National Bank Holdings
NBHC

Overview Fund Activity

129 hedge funds and large institutions have $917M invested in National Bank Holdings in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
48
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACG
1
Anchorage Capital Group
New York
$6.76M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$21.6M
3
Brown Advisory
3
Brown Advisory
Maryland
$35.9M
4
BlackRock
4
BlackRock
New York
$121M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.2M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$25.2M
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
State Street
3
State Street
Massachusetts
$28.8M
4
SBH
4
Segall Bryant & Hamill
Illinois
$7.78M
5
Ameriprise
5
Ameriprise
Minnesota
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$661K -$12.5K -349 -2%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$661K -$11.8K -332 -2%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$650K – – –
PI
79
PineBridge Investments
New York
$630K -$3.93K -110 -0.6%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$603K – – –
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$601K +$112K +3,143 +23%
Citadel Advisors
82
Citadel Advisors
Florida
$580K -$221K -6,203 -28%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$575K +$246K +6,887 +75%
Citigroup
84
Citigroup
New York
$518K -$496K -13,875 -49%
ASRS
85
Arizona State Retirement System
Arizona
$496K – – –
Two Sigma Advisers
86
Two Sigma Advisers
New York
$489K -$433K -12,139 -47%
BGDI
87
BW Gestao de Investimentos
Brazil
$489K +$37K +1,038 +8%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$485K +$485K +13,568 New
FFA
89
Fragasso Financial Advisors
Pennsylvania
$450K +$57.4K +1,607 +15%
William Blair & Company
90
William Blair & Company
Illinois
$446K – – –
Macquarie Group
91
Macquarie Group
Australia
$410K +$410K +11,500 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$385K -$3.57K -100 -0.9%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$375K -$357K -10,000 -49%
ARTA
94
A.R.T. Advisors
New York
$371K +$371K +10,400 New
PCM
95
Piermont Capital Management
Missouri
$368K -$367K -10,300 -50%
AAM
96
Advisors Asset Management
Colorado
$368K -$266K -7,450 -42%
FA
97
FDx Advisors
Illinois
$362K +$362K +10,136 New
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$361K – – –
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$358K +$134K +3,740 +60%
CCIA
100
Campbell & Co Investment Adviser
Maryland
$336K -$15.7K -440 -4%
2 3
4
5 6