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National Bank Holdings
NBHC

Overview Fund Activity

133 hedge funds and large institutions have $985M invested in National Bank Holdings in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
49
Reduced
48
Closed
18
Calls
$2.14M
Puts
–
Net Calls
+$2.14M
Net Calls Change
+$2.14M

Top Buyers

1
ACB
Aristotle Capital Boston
Massachusetts
+$25.5M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$8.76M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.98M
4
KCM
Kennedy Capital Management
Missouri
+$5.94M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$5.63M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.31M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.02M
4
EPCA
Elizabeth Park Capital Advisors
Ohio
-$3.29M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599K +$45.4K +1,366 +8%
Barclays
77
Barclays
United Kingdom
$596K +$123K +3,695 +26%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$593K +$102K +3,060 +21%
TPSF
79
Texas Permanent School Fund
Texas
$585K +$22.9K +690 +4%
PI
80
PineBridge Investments
New York
$535K -$1.56K -47 -0.3%
William Blair & Company
81
William Blair & Company
Illinois
$504K – – –
PCMI
82
Paradigm Capital Management Inc
New York
$497K -$133K -4,000 -21%
AQR Capital Management
83
AQR Capital Management
Connecticut
$452K -$1.08M -32,609 -71%
MIM
84
MetLife Investment Management
New Jersey
$429K – – –
Victory Capital Management
85
Victory Capital Management
Texas
$420K +$420K +12,623 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$419K -$13.3K -400 -3%
FFA
87
Fragasso Financial Advisors
Pennsylvania
$419K – – –
WG
88
Winton Group
United Kingdom
$419K +$82.7K +2,487 +25%
Morgan Stanley
89
Morgan Stanley
New York
$414K -$1.29M -38,812 -76%
GCP
90
GSA Capital Partners
United Kingdom
$406K +$406K +12,213 New
AA
91
ALPS Advisors
Colorado
$393K +$393K +11,810 New
SG Americas Securities
92
SG Americas Securities
New York
$358K +$241K +7,236 +206%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$355K +$28K +842 +9%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$346K – – –
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$339K – – –
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$333K +$6.02K +181 +2%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$323K -$533 -16 -0.2%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$310K -$14.8K -444 -5%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$296K +$1.16K +35 +0.4%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$290K +$3.49K +105 +1%
2 3
4
5 6