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National Bank Holdings
NBHC

Overview Fund Activity

129 hedge funds and large institutions have $917M invested in National Bank Holdings in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 11 closing their positions.

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
48
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACG
1
Anchorage Capital Group
New York
$6.76M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$21.6M
3
Brown Advisory
3
Brown Advisory
Maryland
$35.9M
4
BlackRock
4
BlackRock
New York
$121M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.2M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$25.2M
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
State Street
3
State Street
Massachusetts
$28.8M
4
SBH
4
Segall Bryant & Hamill
Illinois
$7.78M
5
Ameriprise
5
Ameriprise
Minnesota
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$336K – – –
CGH
102
Crossmark Global Holdings
Texas
$326K +$326K +9,140 New
SG Americas Securities
103
SG Americas Securities
New York
$284K +$284K +7,969 New
CSS
104
Cubist Systematic Strategies
Connecticut
$264K +$47.2K +1,322 +22%
Victory Capital Management
105
Victory Capital Management
Texas
$255K +$23.4K +655 +10%
UBS Group
106
UBS Group
Switzerland
$255K +$198K +5,541 +344%
MSA
107
Mason Street Advisors
Wisconsin
$241K +$6.34K +178 +3%
HHC
108
Hutchin Hill Capital
New York
$232K +$232K +6,500 New
Squarepoint
109
Squarepoint
New York
$229K +$10.5K +295 +5%
PIA
110
Piedmont Investment Advisors
North Carolina
$208K +$208K +5,819 New
SOADOR
111
State of Alaska Department of Revenue
Alaska
$188K +$711 +20 +0.4%
First Manhattan
112
First Manhattan
New York
$175K – – –
LIA
113
LS Investment Advisors
Michigan
$153K +$35.1K +983 +30%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$133K – – –
TRCT
115
Tower Research Capital (TRC)
New York
$94K +$94K +2,627 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$79K +$78.4K +2,206 +12,256%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K -$3.87K -109 -5%
AIP
118
Ameritas Investment Partners
Nebraska
$65K – – –
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$32K – – –
AG
120
Advisor Group
Arizona
$10K +$6.62K +192 +196%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$8K -$1.99K -55 -20%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$6K -$169 -5 -3%
PA
123
Parallel Advisors
California
$5K – – –
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$3K -$698 -20 -19%
QCG
125
Quadrant Capital Group
Ohio
$2K +$2K +60 New
2 3 4
5
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