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National Bank Holdings

133 hedge funds and large institutions have $1.11B invested in National Bank Holdings in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
52
Reduced
44
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$699K -$24.5K -634 -3%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$681K +$30.9K +800 +5%
TPSF
78
Texas Permanent School Fund
Texas
$677K -$12.4K -322 -2%
Barclays
79
Barclays
United Kingdom
$654K -$37.2K -965 -5%
PI
80
PineBridge Investments
New York
$510K -$92.1K -2,386 -15%
CGH
81
Crossmark Global Holdings
Texas
$499K +$23.9K +620 +5%
MIM
82
MetLife Investment Management
New Jersey
$497K
William Blair & Company
83
William Blair & Company
Illinois
$486K
FFA
84
Fragasso Financial Advisors
Pennsylvania
$486K
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$471K +$7.72K +200 +2%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$466K -$39K -1,010 -8%
First Trust Advisors
87
First Trust Advisors
Illinois
$459K +$459K +11,889 New
PAM
88
Paradigm Asset Management
New York
$443K
FA
89
FDx Advisors
Illinois
$440K +$54.7K +1,418 +14%
AIM
90
Assured Investment Management
New York
$433K -$12.7K -328 -3%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$402K +$6.8K +176 +2%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$377K +$51.8K +1,343 +16%
Citigroup
93
Citigroup
New York
$359K -$94.2K -2,441 -21%
RQS
94
Ramsey Quantitative Systems
Kentucky
$348K +$348K +9,017 New
SSA
95
Schonfeld Strategic Advisors
New York
$347K +$347K +8,997 New
SOADOR
96
State of Alaska Department of Revenue
Alaska
$343K +$8.1K +210 +2%
CIP
97
Convergence Investment Partners
Florida
$336K +$336K +8,706 New
Two Sigma Investments
98
Two Sigma Investments
New York
$328K -$2.2M -57,100 -87%
WG
99
Winton Group
United Kingdom
$324K -$31.3K -810 -9%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$303K