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National Bank Holdings
NBHC

Overview Fund Activity

136 hedge funds and large institutions have $876M invested in National Bank Holdings in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
49
Reduced
52
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.73M
2
Millennium Management
Millennium Management
New York
+$4.64M
3
Boston Partners
Boston Partners
Massachusetts
+$3.99M
4
ACB
Aristotle Capital Boston
Massachusetts
+$3.82M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.91M

Top Sellers

1
EBIM
Eagle Boston Investment Management
Massachusetts
-$12.2M
2
State Street
State Street
Massachusetts
-$4.28M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.97M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.39M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Parallel Advisors
California
$4K – – –
MNBTD
127
Moody National Bank Trust Division
Texas
$4K +$4K +142 New
WAM
128
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.73K +52 +650%
FRA
129
Front Row Advisors
California
$1K – – –
PFBT
130
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
131
Quadrant Capital Group
Ohio
$1K – – –
PWMG
132
Prestige Wealth Management Group
New Jersey
$1K +$1K +29 New
SFSIG
133
San Francisco Sentry Investment Group
California
$1K +$1K +35 New
GT
134
Glenmede Trust
Pennsylvania
$2 +$2 +90 New
Allianz Asset Management
135
Allianz Asset Management
Germany
– -$1.89M -50,145 Closed
3C
136
361 Capital
Colorado
– -$1.65M -43,728 Closed
Two Sigma Advisers
137
Two Sigma Advisers
New York
– -$983K -26,099 Closed
GC
138
Guggenheim Capital
Illinois
– -$943K -25,046 Closed
PP
139
Paloma Partners
Connecticut
– -$767K -20,362 Closed
CGH
140
Crossmark Global Holdings
Texas
– -$488K -12,950 Closed
EGM
141
Engineers Gate Manager
New York
– -$436K -11,581 Closed
PAM
142
Paradigm Asset Management
New York
– -$361K -9,580 Closed
BCM
143
BlueCrest Capital Management
Jersey
– -$262K -6,955 Closed
PIA
144
Piedmont Investment Advisors
North Carolina
– -$225K -5,988 Closed
CMBA
145
C.M. Bidwell & Associates
Hawaii
– -$80K -2,130 Closed
QT
146
Quantbot Technologies
New York
– -$65K -1,731 Closed
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
– -$26K -692 Closed
PAM
148
Panagora Asset Management
Massachusetts
– -$21K -553 Closed
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
– -$8K -219 Closed
TRCT
150
Tower Research Capital (TRC)
New York
– -$3K -79 Closed
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