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National Bank Holdings
NBHC

Overview Fund Activity

93 hedge funds and large institutions have $765M invested in National Bank Holdings in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
28
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$32.5M
2
AC
2
Allstate Corporation
Illinois
$5.03M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.68M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22.9M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$1.63M

Top Sellers

1
State Street
1
State Street
Massachusetts
$26.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.3M
4
PI
4
Putnam Investments
Massachusetts
$2.39M
5
KCM
5
Kennedy Capital Management
Missouri
$8.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
101
Philadelphia Trust Company
Pennsylvania
– -$223K -11,200 Closed
Marshall Wace
102
Marshall Wace
United Kingdom
– -$152K -7,600 Closed
VFA
103
Virtus Fund Advisers
Connecticut
– -$70K -3,509 Closed
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
– -$23K -1,140 Closed
GSC
105
Ground Swell Capital
South Carolina
– -$4K -200 Closed
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
– -$1K -37 Closed
1 2 3 4
5