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National Bank Holdings
NBHC

Overview Fund Activity

142 hedge funds and large institutions have $1.09B invested in National Bank Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
59
Reduced
39
Closed
11
Calls
$3.65M
Puts
–
Net Calls
+$3.65M
Net Calls Change
+$1.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$16.3M
2
SAM
2
Skyline Asset Management
Illinois
$8.25M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$34.7M
4
BlackRock
4
BlackRock
New York
$151M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.4M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$738K
2
FCM
2
FJ Capital Management
Virginia
$17.9M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$378K
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$9.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$344K – – –
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$324K +$654 +18 +0.2%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$321K +$4.53K +125 +1%
ARTA
104
A.R.T. Advisors
New York
$317K – – –
MSA
105
Mason Street Advisors
Wisconsin
$315K +$315K +8,690 New
FA
106
FDx Advisors
Illinois
$281K +$5.66K +156 +2%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$274K – – –
EGM
108
Engineers Gate Manager
New York
$267K +$267K +7,362 New
DTL
109
Dynamic Technology Lab
Singapore
$258K +$258K +7,112 New
AQR Capital Management
110
AQR Capital Management
Connecticut
$232K -$261K -7,197 -53%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$224K +$89.7K +2,476 +67%
ECM
112
ExodusPoint Capital Management
New York
$221K +$221K +6,099 New
AG
113
Aperio Group
California
$193K +$193K +5,312 New
First Manhattan
114
First Manhattan
New York
$178K – – –
Victory Capital Management
115
Victory Capital Management
Texas
$167K -$290K -8,013 -63%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$138K -$101K -2,771 -42%
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$109K +$109K +3,000 New
AIP
118
Ameritas Investment Partners
Nebraska
$88K – – –
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$55K – – –
QT
120
Quantamental Technologies
New York
$50K -$3.6K -100 -7%
VFA
121
Valeo Financial Advisors
Indiana
$45K – – –
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$43K -$2.82K -77 -6%
TRCT
123
Tower Research Capital (TRC)
New York
$36K -$127K -3,465 -78%
MOACM
124
Mutual of America Capital Management
New York
$34K +$7.07K +194 +26%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$31K +$2.35K +64 +8%
3 4
5
6 7