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National Bank Holdings
NBHC

Overview Fund Activity

99 hedge funds and large institutions have $814M invested in National Bank Holdings in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
16
Increased
24
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LM
1
Litespeed Management
New York
$34M
2
FHC
2
Forest Hill Capital
Arkansas
$36.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.4M
4
SCP
4
Seizert Capital Partners
Michigan
$3.71M
5
RFC
5
Russell Frank Company
Washington
$14.2M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
BFA
2
BlackRock Fund Advisors
California
$18.3M
3
Wells Fargo
3
Wells Fargo
California
$26.3M
4
BFC
4
Banc Funds Company
Illinois
$12.8M
5
AR
5
Advisory Research
Illinois
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
– -$2.81M -139,751 Closed
HAI
102
Hennessy Advisors Inc
California
– -$1.71M -85,000 Closed
Renaissance Technologies
103
Renaissance Technologies
New York
– -$979K -48,802 Closed
PP
104
PDT Partners
New York
– -$722K -35,974 Closed
AI
105
Analytic Investors
California
– -$373K -18,579 Closed
IAM
106
Iridian Asset Management
Connecticut
– -$320K -15,940 Closed
Principal Financial Group
107
Principal Financial Group
Iowa
– -$220K -10,945 Closed
WA
108
WealthTrust-Arizona
Arizona
– -$2K -86 Closed
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5