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National Bank Holdings
NBHC

Overview Fund Activity

141 hedge funds and large institutions have $1.04B invested in National Bank Holdings in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
64
Reduced
38
Closed
11
Calls
$3.18M
Puts
$653K
Net Calls
+$2.52M
Net Calls Change
-$1.12M

Top Buyers

1
BlackRock
BlackRock
New York
$155M
2
GIP
Granite Investment Partners
California
$10.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$34.7M
4
Invesco
Invesco
Georgia
$19.3M
5
Goldman Sachs
Goldman Sachs
New York
$16.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$3.44M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$25.8M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$4.36M
4
EPCA
Elizabeth Park Capital Advisors
Ohio
$11.9M
5
Millennium Management
Millennium Management
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PEAK6 Investments
Illinois
$33K +$33K +952 New
LIA
127
LS Investment Advisors
Michigan
$26K – – –
OAM
128
Oppenheimer Asset Management
New York
$12K – – –
Lazard Asset Management
129
Lazard Asset Management
New York
$12K +$12K +367 New
AG
130
Advisor Group
Arizona
$10K +$347 +10 +4%
SWA
131
Sutton Wealth Advisors
Florida
$5.78K – – –
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$4K -$2.74K -83 -41%
Kayne Anderson Rudnick Investment Management
133
Kayne Anderson Rudnick Investment Management
California
$3K – – –
PHK
134
Point72 Hong Kong
Hong Kong
$3K +$3K +97 New
QCG
135
Quadrant Capital Group
Ohio
$2K – – –
PFBT
136
Parkside Financial Bank & Trust
Missouri
$1K – – –
HGWM
137
Harvest Group Wealth Management
Massachusetts
$1K – – –
FRA
138
Front Row Advisors
California
$1K – – –
GT
139
Glenmede Trust
Pennsylvania
$4 +$1 +43 +48%
Canada Life
140
Canada Life
Manitoba, Canada
– -$1.26M -34,871 Closed
Marshall Wace
141
Marshall Wace
United Kingdom
– -$616K -16,964 Closed
LCM
142
Laurion Capital Management
New York
– -$410K -11,304 Closed
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
– -$378K -10,408 Closed
Two Sigma Investments
144
Two Sigma Investments
New York
– -$359K -9,887 Closed
EGM
145
Engineers Gate Manager
New York
– -$267K -7,362 Closed
AG
146
Aperio Group
California
– -$193K -5,312 Closed
MAM
147
Meeder Asset Management
Ohio
– -$22K -600 Closed
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
– -$18K -490 Closed
PCP
149
Proficio Capital Partners
Massachusetts
– -$10K -268 Closed
FIA
150
FNY Investment Advisers
New York
– -$4K -131 Closed
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