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National Bank Holdings
NBHC

Overview Fund Activity

122 hedge funds and large institutions have $837M invested in National Bank Holdings in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
47
Reduced
44
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$19.9M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$25.1M
4
State Street
4
State Street
Massachusetts
$30.1M
5
Brown Advisory
5
Brown Advisory
Maryland
$36.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$75.8M
2
BFC
2
Banc Funds Company
Illinois
$15.9M
3
ACG
3
Anchorage Capital Group
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$101M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$124K +$124K +3,822 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$120K – – –
UBS Group
103
UBS Group
Switzerland
$118K -$113K -3,506 -49%
Norges Bank
104
Norges Bank
Norway
$105K -$1.1M -34,040 -91%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$68K – – –
AIP
106
Ameritas Investment Partners
Nebraska
$66K – – –
PGA
107
Premia Global Advisors
Florida
$54K +$54K +1,672 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$49K +$20.6K +642 +73%
TRCT
109
Tower Research Capital (TRC)
New York
$44K -$41.2K -1,271 -48%
PHK
110
Point72 Hong Kong
Hong Kong
$12K +$12K +363 New
AG
111
Advisor Group
Arizona
$9K – – –
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$7K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$7K +$985 +29 +16%
DCM
114
Delpha Capital Management
New York
$6K +$6K +175 New
PA
115
Parallel Advisors
California
$5K – – –
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$2K -$60.6K -2,153 -97%
QCG
117
Quadrant Capital Group
Ohio
$1K – – –
IWM
118
IHT Wealth Management
Illinois
$1K – – –
STA
119
Summit Trail Advisors
New York
$1K +$1K +25 New
FRA
120
Front Row Advisors
California
$1K +$1K +29 New
ACG
121
Anchorage Capital Group
New York
– -$6.76M -189,500 Closed
GLA
122
Great Lakes Advisors
Illinois
– -$2.21M -61,803 Closed
AL
123
AJO LP
Pennsylvania
– -$1.95M -54,508 Closed
NFA
124
Nationwide Fund Advisors
Ohio
– -$661K -18,523 Closed
Two Sigma Advisers
125
Two Sigma Advisers
New York
– -$489K -13,699 Closed
2 3 4
5
6