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National Bank Holdings
NBHC

Overview Fund Activity

141 hedge funds and large institutions have $1.04B invested in National Bank Holdings in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
64
Reduced
38
Closed
11
Calls
$3.18M
Puts
$653K
Net Calls
+$2.52M
Net Calls Change
-$1.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
GIP
2
Granite Investment Partners
California
$10.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.7M
4
Invesco
4
Invesco
Georgia
$19.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.44M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$25.8M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$4.36M
4
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$11.9M
5
Millennium Management
5
Millennium Management
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$777K +$479K +14,000 +160%
AIG
77
American International Group
New York
$754K +$11.3K +330 +2%
TPSF
78
Texas Permanent School Fund
Texas
$725K +$121K +3,526 +20%
BGDI
79
BW Gestao de Investimentos
Brazil
$681K – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$672K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$626K -$1.19K -34 -0.2%
PAM
82
Panagora Asset Management
Massachusetts
$624K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$598K +$598K +17,500 New
Squarepoint
84
Squarepoint
New York
$569K -$291K -8,507 -34%
PCMI
85
Paradigm Capital Management Inc
New York
$511K – – –
PP
86
PDT Partners
New York
$511K +$511K +14,949 New
WCM
87
Weld Capital Management
New York
$495K +$495K +14,466 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$488K +$140K +4,085 +40%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$470K +$115K +3,366 +32%
MIM
90
MetLife Investment Management
New Jersey
$441K – – –
OAM
91
Oxford Asset Management
United Kingdom
$436K +$436K +12,759 New
FFA
92
Fragasso Financial Advisors
Pennsylvania
$431K – – –
William Blair & Company
93
William Blair & Company
Illinois
$431K – – –
VOYA Investment Management
94
VOYA Investment Management
Georgia
$425K – – –
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$414K +$58.1K +1,700 +16%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$393K +$61.5K +1,800 +19%
CSS
97
Cubist Systematic Strategies
Connecticut
$381K +$21K +614 +6%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$361K +$56.3K +1,646 +18%
MSA
99
Mason Street Advisors
Wisconsin
$361K +$64.3K +1,883 +22%
FA
100
FDx Advisors
Illinois
$359K +$94.3K +2,761 +36%
2 3
4
5 6