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National Bank Holdings
NBHC

Overview Fund Activity

136 hedge funds and large institutions have $876M invested in National Bank Holdings in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
49
Reduced
52
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.73M
2
Millennium Management
Millennium Management
New York
+$4.64M
3
Boston Partners
Boston Partners
Massachusetts
+$3.99M
4
ACB
Aristotle Capital Boston
Massachusetts
+$3.82M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.91M

Top Sellers

1
EBIM
Eagle Boston Investment Management
Massachusetts
-$12.2M
2
State Street
State Street
Massachusetts
-$4.28M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.97M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.39M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$300K -$52K -1,684 -15%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$274K +$83.5K +2,700 +44%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$266K -$10.2K -332 -4%
MSA
104
Mason Street Advisors
Wisconsin
$248K +$11.6K +376 +5%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$233K – – –
First Manhattan
106
First Manhattan
New York
$152K – – –
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$127K +$6.48K +210 +5%
SG Americas Securities
108
SG Americas Securities
New York
$109K +$109K +3,517 New
AAM
109
Advisors Asset Management
Colorado
$88K -$28.6K -923 -25%
AIP
110
Ameritas Investment Partners
Nebraska
$75K – – –
QT
111
Quantamental Technologies
New York
$65K +$65K +2,090 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$47K – – –
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K -$3.37K -110 -8%
VFA
114
Valeo Financial Advisors
Indiana
$39K – – –
PHK
115
Point72 Hong Kong
Hong Kong
$31K +$26.3K +852 +564%
FHB
116
First Hawaiian Bank
Hawaii
$26K -$11.5K -370 -31%
LIA
117
LS Investment Advisors
Michigan
$24K -$140K -4,485 -85%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$23K -$19.3K -616 -46%
MOACM
119
Mutual of America Capital Management
New York
$20K +$4.68K +150 +31%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$18.5K -$30.8K -998 -62%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$11K -$12.6K -400 -53%
CBT
122
Capital Bank & Trust
California
$11K +$11K +372 New
OAM
123
Oppenheimer Asset Management
New York
$10K +$10K +332 New
AG
124
Advisor Group
Arizona
$8K -$1.16K -40 -13%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$7K +$7K +209 New
2 3 4
5
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