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National Bank Holdings
NBHC

Overview Fund Activity

114 hedge funds and large institutions have $599M invested in National Bank Holdings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
34
Reduced
53
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$23.2M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$9.5M
3
AL
3
AJO LP
Pennsylvania
$8.94M
4
CIM
4
Calvert Investment Management
Maryland
$3.33M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.4M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
FHC
2
Forest Hill Capital
Arkansas
$4.98M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M
4
KCM
4
Kennedy Capital Management
Missouri
$10.3M
5
CS
5
Credit Suisse
Switzerland
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$33K -$24.2K -1,032 -42%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$29K +$13.8K +587 +90%
PRS
103
Pinkerton Retirement Specialists
Idaho
$28K -$166 -7 -0.6%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$21K +$6.82K +287 +48%
Citigroup
105
Citigroup
New York
$5K -$49.4K -1,846 -91%
TCIM
106
TIAA CREF Investment Management
New York
$4.35K +$830 +35,534 +24%
UBS Group
107
UBS Group
Switzerland
$4K -$44.4K -1,719 -92%
KT
108
Kanaly Trust
Texas
$3K – – –
CFG
109
Citizens Financial Group
Rhode Island
$2K – – –
AG
110
Advisor Group
Arizona
$2K – – –
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$1K +$1K +36 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$394 -$31 -1,309 -7%
EM
114
Elliott Management
New York
– -$48.9M -2,402,835 Closed
CP
115
Clover Partners
Texas
– -$3.84M -188,780 Closed
ECA
116
Endeavour Capital Advisors
Connecticut
– -$3.59M -176,540 Closed
Two Sigma Advisers
117
Two Sigma Advisers
New York
– -$397K -19,500 Closed
AWCI
118
Alpine Woods Capital Investors
New York
– -$326K -16,000 Closed
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
– -$303K -14,900 Closed
ARTA
120
A.R.T. Advisors
New York
– -$299K -14,689 Closed
MFIMFI
121
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$255K -12,535 Closed
NI
122
Numeric Investors
Massachusetts
– -$246K -12,100 Closed
PP
123
Paloma Partners
Connecticut
– -$228K -11,199 Closed
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