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National Bank Holdings
NBHC

Overview Fund Activity

135 hedge funds and large institutions have $1.07B invested in National Bank Holdings in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
49
Reduced
47
Closed
13
Calls
$237K
Puts
–
Net Calls
+$237K
Net Calls Change
+$237K

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$9.87M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.55M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.2M
4
EPCA
Elizabeth Park Capital Advisors
Ohio
+$3.09M
5
CEP
Chicago Equity Partners
Illinois
+$1.78M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$8.98M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$6.54M
3
Millennium Management
Millennium Management
New York
-$3.89M
4
State Street
State Street
Massachusetts
-$3.61M
5
Goldman Sachs
Goldman Sachs
New York
-$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$284K -$11.3K -300 -4%
BCM
102
BlueCrest Capital Management
Jersey
$262K +$262K +6,955 New
CSS
103
Cubist Systematic Strategies
Connecticut
$247K +$247K +6,571 New
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$232K +$15.6K +415 +7%
PIA
105
Piedmont Investment Advisors
North Carolina
$225K -$14K -372 -6%
MC
106
Menta Capital
California
$204K +$204K +5,413 New
LIA
107
LS Investment Advisors
Michigan
$198K -$42K -1,115 -18%
First Manhattan
108
First Manhattan
New York
$185K – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$147K -$226 -6 -0.2%
AAM
110
Advisors Asset Management
Colorado
$142K -$69.6K -1,845 -33%
AIP
111
Ameritas Investment Partners
Nebraska
$91K – – –
CMBA
112
C.M. Bidwell & Associates
Hawaii
$80K +$80K +2,130 New
QT
113
Quantbot Technologies
New York
$65K +$50.8K +1,354 +359%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$60.1K -$35.9K -954 -37%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$57K – – –
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K -$2.99K -80 -5%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$51K -$3.85K -102 -7%
FHB
118
First Hawaiian Bank
Hawaii
$45K +$45K +1,205 New
VFA
119
Valeo Financial Advisors
Indiana
$42K – – –
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$28K +$13.4K +358 +92%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$26K +$4.1K +109 +19%
PAM
122
Panagora Asset Management
Massachusetts
$21K – – –
MOACM
123
Mutual of America Capital Management
New York
$18K +$14.3K +391 +391%
AG
124
Advisor Group
Arizona
$12K +$1.22K +32 +11%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$8K +$8K +219 New
2 3 4
5
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