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National Bank Holdings

127 hedge funds and large institutions have $947M invested in National Bank Holdings in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
47
Reduced
43
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$288K +$112K +3,390 +64%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$280K
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$261K -$52.8K -1,585 -17%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$258K +$258K +7,761 New
MSA
105
Mason Street Advisors
Wisconsin
$249K +$17.8K +535 +8%
AAM
106
Advisors Asset Management
Colorado
$248K -$14.9K -457 -6%
LIA
107
LS Investment Advisors
Michigan
$217K -$7.12K -214 -3%
UBS Group
108
UBS Group
Switzerland
$195K +$73.7K +2,216 +61%
First Manhattan
109
First Manhattan
New York
$163K
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$123K
Norges Bank
111
Norges Bank
Norway
$108K
AIP
112
Ameritas Investment Partners
Nebraska
$68K
PGA
113
Premia Global Advisors
Florida
$53K -$2.39K -72 -4%
PHK
114
Point72 Hong Kong
Hong Kong
$52K +$39.8K +1,187 +327%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$51K
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K -$19.6K -588 -28%
TRCT
117
Tower Research Capital (TRC)
New York
$50K +$4.8K +144 +11%
QT
118
Quantbot Technologies
New York
$36K +$36K +1,087 New
AG
119
Advisor Group
Arizona
$9K -$190 -6 -2%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$7K -$510 -15 -7%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$7K
PA
122
Parallel Advisors
California
$5K
QCG
123
Quadrant Capital Group
Ohio
$2K
IWM
124
IHT Wealth Management
Illinois
$1K
FRA
125
Front Row Advisors
California
$1K