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National Bank Holdings
NBHC

Overview Fund Activity

132 hedge funds and large institutions have $818M invested in National Bank Holdings in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+18
Holders Change %
+15.79%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
38
Increased
48
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$61.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$76.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$66.9M
4
State Street
State Street
Massachusetts
$26M
5
Renaissance Technologies
Renaissance Technologies
New York
$39.9M

Top Sellers

1
BG
BlackRock Group
United Kingdom
$2.37M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.65M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$12.4M
4
EC
EJF Capital
Virginia
$19.1M
5
KCM
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$12K +$12K +382 New
Bessemer Group
127
Bessemer Group
New Jersey
$5K +$5K +168 New
KT
128
Kanaly Trust
Texas
$4K – – –
AG
129
Advisor Group
Arizona
$3K – – –
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$3K – – –
CFG
131
Citizens Financial Group
Rhode Island
$2K – – –
IWM
132
IHT Wealth Management
Illinois
$1K +$1K +32 New
KCM
133
Kennedy Capital Management
Missouri
– -$10.3M -441,327 Closed
FHC
134
Forest Hill Capital
Arkansas
– -$4.98M -213,045 Closed
APG Asset Management
135
APG Asset Management
Netherlands
– -$4.97M -212,478 Closed
IGIM
136
I.G. Investment Management
Manitoba, Canada
– -$1.97M -84,308 Closed
Asset Management One
137
Asset Management One
Japan
– -$1.02M -43,800 Closed
BA
138
Broadview Advisors
Wisconsin
– -$769K -32,906 Closed
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
– -$595K -25,441 Closed
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
– -$457K -19,545 Closed
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
– -$400K -17,104 Closed
DTL
142
Dynamic Technology Lab
Singapore
– -$399K -17,054 Closed
SG Americas Securities
143
SG Americas Securities
New York
– -$277K -11,836 Closed
VKH
144
Virtu KCG Holdings
New York
– -$262K -11,228 Closed
CCM
145
Cullen Capital Management
New York
– -$227K -9,732 Closed
AFG
146
American Financial Group
Ohio
– -$221K -9,453 Closed
WAM
147
Weiss Asset Management
Massachusetts
– -$218K -9,335 Closed
TRCT
148
Tower Research Capital (TRC)
New York
– -$33K -1,405 Closed
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