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National Bank Holdings

133 hedge funds and large institutions have $1.11B invested in National Bank Holdings in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
52
Reduced
44
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$303K +$14K +363 +5%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$296K -$121K -3,120 -29%
LIA
103
LS Investment Advisors
Michigan
$246K -$5.87K -152 -2%
PIA
104
Piedmont Investment Advisors
North Carolina
$245K +$245K +6,360 New
PA
105
Profund Advisors
Maryland
$228K +$228K +5,902 New
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$222K +$222K +5,748 New
AAM
107
Advisors Asset Management
Colorado
$217K -$77.3K -1,998 -26%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$202K +$202K +5,229 New
First Manhattan
109
First Manhattan
New York
$190K
UBS Group
110
UBS Group
Switzerland
$189K -$37.4K -969 -17%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$150K +$7.86K +205 +6%
Man Group
112
Man Group
United Kingdom
$128K +$128K +3,324 New
Norges Bank
113
Norges Bank
Norway
$125K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$98.4K -$245K -6,353 -71%
AIP
115
Ameritas Investment Partners
Nebraska
$93K +$14.5K +376 +18%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$59K
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$56K +$48.1K +1,248 +606%
VFA
119
Valeo Financial Advisors
Indiana
$51K +$51K +1,251 New
Macquarie Group
120
Macquarie Group
Australia
$39K +$39K +1,000 New
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$22K +$22K +583 New
PAM
122
Panagora Asset Management
Massachusetts
$21K -$1.46M -38,318 -99%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$15K +$15K +390 New
QT
124
Quantbot Technologies
New York
$14K -$26.4K -710 -65%
AG
125
Advisor Group
Arizona
$11K