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National Bank Holdings
NBHC

Overview Fund Activity

135 hedge funds and large institutions have $1.07B invested in National Bank Holdings in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
49
Reduced
47
Closed
13
Calls
$237K
Puts
–
Net Calls
+$237K
Net Calls Change
+$237K

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$9.87M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.55M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.2M
4
EPCA
Elizabeth Park Capital Advisors
Ohio
+$3.09M
5
CEP
Chicago Equity Partners
Illinois
+$1.78M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$8.98M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$6.54M
3
Millennium Management
Millennium Management
New York
-$3.89M
4
State Street
State Street
Massachusetts
-$3.61M
5
Goldman Sachs
Goldman Sachs
New York
-$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$806K +$123K +3,266 +18%
PP
77
Paloma Partners
Connecticut
$767K +$767K +20,362 New
BGDI
78
BW Gestao de Investimentos
Brazil
$731K -$171K -4,533 -19%
PCMI
79
Paradigm Capital Management Inc
New York
$713K – – –
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$672K +$8.2K +218 +1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$663K -$92.5K -2,459 -12%
Citigroup
82
Citigroup
New York
$643K +$293K +7,778 +84%
AIM
83
Assured Investment Management
New York
$619K +$197K +5,240 +47%
TPSF
84
Texas Permanent School Fund
Texas
$612K -$48.8K -1,294 -7%
PI
85
PineBridge Investments
New York
$599K +$102K +2,726 +21%
WG
86
Winton Group
United Kingdom
$564K +$248K +6,587 +79%
UBS Group
87
UBS Group
Switzerland
$500K +$316K +8,394 +172%
CGH
88
Crossmark Global Holdings
Texas
$488K +$377 +10 +0.1%
MIM
89
MetLife Investment Management
New Jersey
$485K – – –
William Blair & Company
90
William Blair & Company
Illinois
$474K – – –
VOYA Investment Management
91
VOYA Investment Management
Georgia
$455K – – –
FFA
92
Fragasso Financial Advisors
Pennsylvania
$442K – – –
EGM
93
Engineers Gate Manager
New York
$436K +$436K +11,581 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$429K -$30.1K -800 -7%
FA
95
FDx Advisors
Illinois
$400K -$29.8K -791 -7%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$392K – – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$368K – – –
PAM
98
Paradigm Asset Management
New York
$361K -$71.5K -1,900 -17%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$337K +$2.63K +70 +0.8%
MSA
100
Mason Street Advisors
Wisconsin
$288K -$7.42K -197 -3%
2 3
4
5 6