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National Bank Holdings
NBHC

Overview Fund Activity

142 hedge funds and large institutions have $1.09B invested in National Bank Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
59
Reduced
39
Closed
11
Calls
$3.65M
Puts
–
Net Calls
+$3.65M
Net Calls Change
+$1.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$16.3M
2
SAM
2
Skyline Asset Management
Illinois
$8.25M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$34.7M
4
BlackRock
4
BlackRock
New York
$151M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.4M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$738K
2
FCM
2
FJ Capital Management
Virginia
$17.9M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$378K
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$9.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$713K -$46.4K -1,280 -6%
Deutsche Bank
77
Deutsche Bank
Germany
$662K -$754K -20,856 -53%
PAM
78
Panagora Asset Management
Massachusetts
$662K +$662K +18,238 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$653K -$1.05K -29 -0.2%
TPSF
80
Texas Permanent School Fund
Texas
$641K +$2.36K +65 +0.4%
Marshall Wace
81
Marshall Wace
United Kingdom
$616K +$616K +16,964 New
PCMI
82
Paradigm Capital Management Inc
New York
$542K – – –
Two Sigma Advisers
83
Two Sigma Advisers
New York
$534K +$534K +14,700 New
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$527K +$157K +4,310 +42%
GCP
85
GSA Capital Partners
United Kingdom
$474K +$30.6K +843 +7%
MIM
86
MetLife Investment Management
New Jersey
$468K – – –
FFA
87
Fragasso Financial Advisors
Pennsylvania
$457K – – –
William Blair & Company
88
William Blair & Company
Illinois
$457K – – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$452K -$5.71K -157 -1%
LCM
90
Laurion Capital Management
New York
$410K +$410K +11,304 New
AA
91
ALPS Advisors
Colorado
$407K -$21.5K -592 -5%
CSS
92
Cubist Systematic Strategies
Connecticut
$382K +$382K +10,516 New
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$378K -$5.76M -158,713 -94%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$378K – – –
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$376K -$11.3K -312 -3%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$371K +$7.27K +200 +2%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$370K +$370K +10,197 New
Two Sigma Investments
98
Two Sigma Investments
New York
$359K +$359K +9,887 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$346K +$8.13K +224 +2%
UBS Group
100
UBS Group
Switzerland
$346K +$250K +6,893 +261%
2 3
4
5 6