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National Bank Holdings
NBHC

Overview Fund Activity

128 hedge funds and large institutions have $830M invested in National Bank Holdings in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
46
Reduced
48
Closed
19
Calls
–
Puts
$302K
Net Calls
-$302K
Net Calls Change
-$302K

Top Buyers

1
BlackRock
BlackRock
New York
$113M
2
Brown Advisory
Brown Advisory
Maryland
$23M
3
Invesco
Invesco
Georgia
$10.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$72.6M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
AL
AJO LP
Pennsylvania
$1.03M
3
EC
EJF Capital
Virginia
$8.13M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$6.88M
5
Renaissance Technologies
Renaissance Technologies
New York
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Meeder Asset Management
Ohio
$1K +$1K +25 New
Federated Hermes
127
Federated Hermes
Pennsylvania
$1K +$1K +31 New
DRZID
128
DePrince Race & Zollo Inc (DRZ)
Florida
– -$12.4M -390,038 Closed
CIM
129
Calvert Investment Management
Maryland
– -$4M -125,482 Closed
NI
130
Numeric Investors
Massachusetts
– -$3.39M -106,400 Closed
Millennium Management
131
Millennium Management
New York
– -$2.41M -75,662 Closed
ZIM
132
Zacks Investment Management
Illinois
– -$1.75M -54,907 Closed
American Century Companies
133
American Century Companies
Missouri
– -$1.74M -54,464 Closed
HCM
134
Highbridge Capital Management
New York
– -$1.53M -48,115 Closed
SIM
135
Spark Investment Management
New York
– -$969K -30,400 Closed
Two Sigma Investments
136
Two Sigma Investments
New York
– -$617K -19,354 Closed
FNT
137
First National Trust
Pennsylvania
– -$574K -17,994 Closed
NCCM
138
Nine Chapters Capital Management
New Jersey
– -$459K -14,400 Closed
PCM
139
Prelude Capital Management
New York
– -$274K -8,600 Closed
Marshall Wace
140
Marshall Wace
United Kingdom
– -$250K -7,851 Closed
HSBC Holdings
141
HSBC Holdings
United Kingdom
– -$215K -6,743 Closed
AL
142
Airain Ltd
Guernsey
– -$205K -6,422 Closed
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
– -$130K -4,061 Closed
QT
144
Quantbot Technologies
New York
– -$69K -2,178 Closed
PRS
145
Pinkerton Retirement Specialists
Idaho
– -$36K -1,139 Closed
Bessemer Group
146
Bessemer Group
New Jersey
– -$5K -168 Closed
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