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National Bank Holdings
NBHC

Overview Fund Activity

128 hedge funds and large institutions have $830M invested in National Bank Holdings in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
46
Reduced
48
Closed
19
Calls
–
Puts
$302K
Net Calls
-$302K
Net Calls Change
-$302K

Top Buyers

1
BlackRock
1
BlackRock
New York
$113M
2
Brown Advisory
2
Brown Advisory
Maryland
$23M
3
Invesco
3
Invesco
Georgia
$10.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
AL
2
AJO LP
Pennsylvania
$1.03M
3
EC
3
EJF Capital
Virginia
$8.13M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.88M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PineBridge Investments
New York
$113K +$3.35K +103 +3%
LIA
102
LS Investment Advisors
Michigan
$107K +$75.3K +2,325 +237%
PG
103
PEAK6 Group
Illinois
$103K +$103K +3,168 New
SOADOR
104
State of Alaska Department of Revenue
Alaska
$95K +$4.2K +130 +5%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K +$16K +492 +28%
AIP
106
Ameritas Investment Partners
Nebraska
$66K +$66K +2,041 New
NIT
107
NumerixS Investment Technologies
British Columbia, Canada
$42K +$42K +1,300 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$29K – – –
UBS Group
109
UBS Group
Switzerland
$26K -$129K -3,891 -83%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$21K -$157K -4,791 -88%
IR
111
Invictus RG
Bermuda
$15K +$15K +465 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$14K -$38K -1,182 -73%
Creative Planning
113
Creative Planning
Kansas
$12K -$191 -6 -2%
M
114
MOTCO
Texas
$10K +$10K +300 New
CG
115
Cutler Group
California
$9K -$5.9K -198 -40%
PA
116
Parallel Advisors
California
$5K +$5K +149 New
FHA
117
First Horizon Advisors
Tennessee
$5K +$5K +168 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$4K -$295K -9,795 -99%
OAM
119
Oppenheimer Asset Management
New York
$4K +$4K +133 New
AG
120
Advisor Group
Arizona
$3K – – –
TRCT
121
Tower Research Capital (TRC)
New York
$3K +$3K +100 New
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$2K -$761 -27 -28%
CFG
123
Citizens Financial Group
Rhode Island
$2K -$737 -21 -27%
PFO
124
Pathstone Family Office
New Jersey
$2K +$2K +56 New
IWM
125
IHT Wealth Management
Illinois
$1K – – –
2 3 4
5
6