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National Bank Holdings
NBHC

Overview Fund Activity

133 hedge funds and large institutions have $985M invested in National Bank Holdings in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
49
Reduced
48
Closed
18
Calls
$2.14M
Puts
–
Net Calls
+$2.14M
Net Calls Change
+$2.14M

Top Buyers

1
ACB
Aristotle Capital Boston
Massachusetts
+$25.5M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$8.76M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.98M
4
KCM
Kennedy Capital Management
Missouri
+$5.94M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$5.63M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.31M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.02M
4
EPCA
Elizabeth Park Capital Advisors
Ohio
-$3.29M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Advisor Group
Arizona
$9K -$554 -16 -6%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$9K +$1.96K +58 +28%
SWA
128
Sutton Wealth Advisors
Florida
$5.62K +$5.62K +169 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$2K -$7.67K -276 -79%
PFBT
130
Parkside Financial Bank & Trust
Missouri
$1K -$556 -10 -36%
QCG
131
Quadrant Capital Group
Ohio
$1K – – –
FRA
132
Front Row Advisors
California
$1K – – –
HGWM
133
Harvest Group Wealth Management
Massachusetts
$1K +$1K +29 New
GT
134
Glenmede Trust
Pennsylvania
$2 – – –
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
– -$2.7M -87,491 Closed
CEP
136
Chicago Equity Partners
Illinois
– -$2.33M -75,425 Closed
DCM
137
Dupont Capital Management
Delaware
– -$1.17M -37,932 Closed
Marshall Wace
138
Marshall Wace
United Kingdom
– -$640K -20,719 Closed
LCM
139
Laurion Capital Management
New York
– -$529K -17,120 Closed
CSS
140
Cubist Systematic Strategies
Connecticut
– -$373K -12,092 Closed
SSA
141
Schonfeld Strategic Advisors
New York
– -$351K -11,382 Closed
DTL
142
Dynamic Technology Lab
Singapore
– -$334K -10,808 Closed
PHK
143
Point72 Hong Kong
Hong Kong
– -$31K -1,003 Closed
CBT
144
Capital Bank & Trust
California
– -$11K -372 Closed
PA
145
Parallel Advisors
California
– -$4K -149 Closed
MNBTD
146
Moody National Bank Trust Division
Texas
– -$4K -142 Closed
WAM
147
Wealthspire Advisors (Maryland)
Maryland
– -$2K -60 Closed
SFSIG
148
San Francisco Sentry Investment Group
California
– -$1K -35 Closed
PWMG
149
Prestige Wealth Management Group
New Jersey
– -$1K -29 Closed
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