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National Bank Holdings
NBHC

Overview Fund Activity

122 hedge funds and large institutions have $837M invested in National Bank Holdings in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
47
Reduced
44
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$19.9M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$25.1M
4
State Street
4
State Street
Massachusetts
$30.1M
5
Brown Advisory
5
Brown Advisory
Maryland
$36.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$75.8M
2
BFC
2
Banc Funds Company
Illinois
$15.9M
3
ACG
3
Anchorage Capital Group
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$101M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$546K – – –
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$537K -$343K -10,571 -39%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$438K -$110K -3,389 -20%
CGH
79
Crossmark Global Holdings
Texas
$432K +$136K +4,180 +46%
MIM
80
MetLife Investment Management
New Jersey
$418K +$418K +12,889 New
FFA
81
Fragasso Financial Advisors
Pennsylvania
$408K – – –
William Blair & Company
82
William Blair & Company
Illinois
$405K – – –
FA
83
FDx Advisors
Illinois
$401K +$72.2K +2,225 +22%
PAM
84
Paradigm Asset Management
New York
$398K -$2.52M -77,600 -86%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$373K +$22.7K +700 +6%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$332K +$3.57K +110 +1%
Citigroup
87
Citigroup
New York
$325K -$145K -4,476 -31%
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$325K – – –
HHC
89
Hutchin Hill Capital
New York
$324K +$113K +3,500 +54%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$306K – – –
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$298K +$298K +9,202 New
CSS
92
Cubist Systematic Strategies
Connecticut
$286K +$46K +1,417 +19%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$273K -$318K -9,792 -54%
AAM
94
Advisors Asset Management
Colorado
$262K -$73.2K -2,253 -22%
Victory Capital Management
95
Victory Capital Management
Texas
$253K +$21.9K +676 +9%
MSA
96
Mason Street Advisors
Wisconsin
$225K +$5.93K +183 +3%
LIA
97
LS Investment Advisors
Michigan
$218K +$79.2K +2,448 +57%
MWNA
98
Marshall Wace North America
New York
$202K +$202K +6,223 New
SOADOR
99
State of Alaska Department of Revenue
Alaska
$171K – – –
First Manhattan
100
First Manhattan
New York
$159K – – –
2 3
4
5 6