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National Bank Holdings
NBHC

Overview Fund Activity

136 hedge funds and large institutions have $876M invested in National Bank Holdings in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
49
Reduced
52
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.73M
2
Millennium Management
Millennium Management
New York
+$4.64M
3
Boston Partners
Boston Partners
Massachusetts
+$3.99M
4
ACB
Aristotle Capital Boston
Massachusetts
+$3.82M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.91M

Top Sellers

1
EBIM
Eagle Boston Investment Management
Massachusetts
-$12.2M
2
State Street
State Street
Massachusetts
-$4.28M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.97M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.39M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$564K -$127K -4,130 -18%
Stifel Financial
77
Stifel Financial
Missouri
$561K -$114K -3,683 -17%
LCM
78
Laurion Capital Management
New York
$529K +$529K +17,120 New
TPSF
79
Texas Permanent School Fund
Texas
$522K +$20.6K +669 +4%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$514K -$30.4K -983 -6%
William Blair & Company
81
William Blair & Company
Illinois
$504K -$40 -1 -0%
PI
82
PineBridge Investments
New York
$498K +$6.72K +218 +1%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$456K -$204K -6,622 -31%
UBS Group
84
UBS Group
Switzerland
$449K +$38.6K +1,249 +9%
Barclays
85
Barclays
United Kingdom
$439K -$848K -27,469 -66%
First Trust Advisors
86
First Trust Advisors
Illinois
$437K -$1.32M -42,861 -75%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$401K +$28.4K +920 +8%
MIM
88
MetLife Investment Management
New Jersey
$398K – – –
FFA
89
Fragasso Financial Advisors
Pennsylvania
$389K – – –
CSS
90
Cubist Systematic Strategies
Connecticut
$373K +$170K +5,521 +84%
MC
91
Menta Capital
California
$355K +$188K +6,090 +113%
SSA
92
Schonfeld Strategic Advisors
New York
$351K +$351K +11,382 New
FA
93
FDx Advisors
Illinois
$339K +$11.1K +359 +3%
DTL
94
Dynamic Technology Lab
Singapore
$334K +$334K +10,808 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$321K – – –
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$315K +$315K +10,200 New
WG
97
Winton Group
United Kingdom
$312K -$150K -4,862 -32%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$304K +$304K +9,841 New
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$303K +$303K +9,829 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$301K – – –
2 3
4
5 6