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National Bank Holdings
NBHC

Overview Fund Activity

141 hedge funds and large institutions have $1.04B invested in National Bank Holdings in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
64
Reduced
38
Closed
11
Calls
$3.18M
Puts
$653K
Net Calls
+$2.52M
Net Calls Change
-$1.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
GIP
2
Granite Investment Partners
California
$10.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.7M
4
Invesco
4
Invesco
Georgia
$19.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.44M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$25.8M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$4.36M
4
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$11.9M
5
Millennium Management
5
Millennium Management
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$356K +$6.84K +200 +2%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$351K +$351K +10,277 New
AA
103
ALPS Advisors
Colorado
$335K -$49.1K -1,434 -13%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$326K – – –
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$319K -$177K -5,170 -36%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$315K -$188K -5,500 -37%
DTL
107
Dynamic Technology Lab
Singapore
$280K +$36.5K +1,065 +15%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$258K – – –
GCP
109
GSA Capital Partners
United Kingdom
$231K -$215K -6,292 -48%
AQR Capital Management
110
AQR Capital Management
Connecticut
$220K +$719 +21 +0.3%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$215K +$215K +6,300 New
ECM
112
ExodusPoint Capital Management
New York
$210K +$1.1K +32 +0.5%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$178K +$47.6K +1,393 +37%
First Manhattan
114
First Manhattan
New York
$168K – – –
Victory Capital Management
115
Victory Capital Management
Texas
$132K -$26K -759 -16%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$114K -$95.8K -2,823 -46%
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$103K – – –
TRCT
118
Tower Research Capital (TRC)
New York
$96K +$62.5K +1,832 +186%
VFA
119
Valeo Financial Advisors
Indiana
$95K +$52.4K +1,536 +123%
AIP
120
Ameritas Investment Partners
Nebraska
$83K – – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$58K +$29.4K +870 +103%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$52K – – –
QT
123
Quantamental Technologies
New York
$41K -$6.89K -200 -14%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$39K -$1.13K -33 -3%
MOACM
125
Mutual of America Capital Management
New York
$39K +$7.39K +218 +23%
2 3 4
5
6