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National Bank Holdings
NBHC

Overview Fund Activity

133 hedge funds and large institutions have $1.11B invested in National Bank Holdings in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
52
Reduced
44
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$19.1M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
+$11.4M
3
State Street
State Street
Massachusetts
+$7.37M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.76M
5
Invesco
Invesco
Georgia
+$4.63M

Top Sellers

1
ACB
Aristotle Capital Boston
Massachusetts
-$19.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.53M
3
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
-$8.42M
4
Boston Partners
Boston Partners
Massachusetts
-$4.31M
5
BFC
Banc Funds Company
Illinois
-$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$8K – – –
PA
127
Parallel Advisors
California
$5K – – –
MOACM
128
Mutual of America Capital Management
New York
$4K +$4K +100 New
QCG
129
Quadrant Capital Group
Ohio
$2K – – –
PFBT
130
Parkside Financial Bank & Trust
Missouri
$1K – – –
FRA
131
Front Row Advisors
California
$1 – – –
HIMCH
132
Hartford Investment Management Co (HIMCO)
Connecticut
– -$8.42M -253,278 Closed
BFC
133
Banc Funds Company
Illinois
– -$3.87M -116,513 Closed
BCM
134
BHZ Capital Management
California
– -$2.62M -78,795 Closed
BIM
135
Bogle Investment Management
Massachusetts
– -$1.26M -38,020 Closed
Marshall Wace
136
Marshall Wace
United Kingdom
– -$635K -19,100 Closed
TI
137
Trexquant Investment
Connecticut
– -$619K -18,614 Closed
CSS
138
Cubist Systematic Strategies
Connecticut
– -$462K -13,880 Closed
DTL
139
Dynamic Technology Lab
Singapore
– -$342K -10,270 Closed
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
– -$258K -7,761 Closed
PGA
141
Premia Global Advisors
Florida
– -$53K -1,600 Closed
PHK
142
Point72 Hong Kong
Hong Kong
– -$52K -1,550 Closed
TRCT
143
Tower Research Capital (TRC)
New York
– -$50K -1,500 Closed
IWM
144
IHT Wealth Management
Illinois
– -$1K -32 Closed
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