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National Bank Holdings
NBHC

Overview Fund Activity

133 hedge funds and large institutions have $985M invested in National Bank Holdings in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
49
Reduced
48
Closed
18
Calls
$2.14M
Puts
–
Net Calls
+$2.14M
Net Calls Change
+$2.14M

Top Buyers

1
ACB
Aristotle Capital Boston
Massachusetts
+$25.5M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$8.76M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.98M
4
KCM
Kennedy Capital Management
Missouri
+$5.94M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$5.63M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.31M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.02M
4
EPCA
Elizabeth Park Capital Advisors
Ohio
-$3.29M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$290K +$290K +8,731 New
MSA
102
Mason Street Advisors
Wisconsin
$277K -$248K -8,026 Closed
FA
103
FDx Advisors
Illinois
$252K -$112K -3,384 -31%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$251K – – –
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$239K +$239K +7,200 New
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$236K +$236K +7,095 New
PIA
107
Piedmont Investment Advisors
North Carolina
$220K +$220K +6,622 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$219K +$199K +5,975 +997%
First Manhattan
109
First Manhattan
New York
$163K – – –
TRCT
110
Tower Research Capital (TRC)
New York
$148K +$148K +4,449 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$123K -$13.6K -409 -10%
UBS Group
112
UBS Group
Switzerland
$88K -$396K -11,895 -82%
AIP
113
Ameritas Investment Partners
Nebraska
$80K – – –
AIM
114
Assured Investment Management
New York
$74K -$550K -16,438 -88%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$51K – – –
QT
116
Quantamental Technologies
New York
$50K -$20.1K -600 -29%
AAM
117
Advisors Asset Management
Colorado
$48K -$45.7K -1,387 -49%
PGA
118
Premia Global Advisors
Florida
$48K +$48K +1,444 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$42K -$1.85K -55 -4%
VFA
120
Valeo Financial Advisors
Indiana
$42K – – –
LIA
121
LS Investment Advisors
Michigan
$26K – – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$26K +$1.5K +45 +6%
FHB
123
First Hawaiian Bank
Hawaii
$25K -$2.91K -87 -10%
MOACM
124
Mutual of America Capital Management
New York
$25K +$3.32K +98 +15%
OAM
125
Oppenheimer Asset Management
New York
$11K +$195 +6 +2%
2 3 4
5
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