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National Bank Holdings
NBHC

Overview Fund Activity

142 hedge funds and large institutions have $1.09B invested in National Bank Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
59
Reduced
39
Closed
11
Calls
$3.65M
Puts
–
Net Calls
+$3.65M
Net Calls Change
+$1.5M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$16.3M
2
SAM
Skyline Asset Management
Illinois
$8.25M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$34.7M
4
BlackRock
BlackRock
New York
$151M
5
Goldman Sachs
Goldman Sachs
New York
$14.4M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$738K
2
FCM
FJ Capital Management
Virginia
$17.9M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$378K
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$9.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
126
LS Investment Advisors
Michigan
$28K – – –
MAM
127
Meeder Asset Management
Ohio
$22K +$22K +600 New
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$18K +$15.4K +418 +581%
OAM
129
Oppenheimer Asset Management
New York
$12K – – –
AG
130
Advisor Group
Arizona
$11K +$712 +18 +7%
PCP
131
Proficio Capital Partners
Massachusetts
$10K +$10K +268 New
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$8K -$2.47K -63 -24%
SWA
133
Sutton Wealth Advisors
Florida
$6.14K – – –
FIA
134
FNY Investment Advisers
New York
$4K +$4K +131 New
Kayne Anderson Rudnick Investment Management
135
Kayne Anderson Rudnick Investment Management
California
$3K +$3K +92 New
QCG
136
Quadrant Capital Group
Ohio
$2K – – –
PFBT
137
Parkside Financial Bank & Trust
Missouri
$1K – – –
HGWM
138
Harvest Group Wealth Management
Massachusetts
$1K – – –
FRA
139
Front Row Advisors
California
$1K – – –
GT
140
Glenmede Trust
Pennsylvania
$3 – – –
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
– -$5.03M -151,332 Closed
AL
142
AJO LP
Pennsylvania
– -$2.68M -80,634 Closed
MC
143
Menta Capital
California
– -$655K -19,684 Closed
WG
144
Winton Group
United Kingdom
– -$419K -12,601 Closed
SG Americas Securities
145
SG Americas Securities
New York
– -$358K -10,753 Closed
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
– -$239K -7,200 Closed
PIA
147
Piedmont Investment Advisors
North Carolina
– -$220K -6,622 Closed
AIM
148
Assured Investment Management
New York
– -$74K -2,210 Closed
AAM
149
Advisors Asset Management
Colorado
– -$48K -1,456 Closed
PGA
150
Premia Global Advisors
Florida
– -$48K -1,444 Closed
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