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National Bank Holdings
NBHC

Overview Fund Activity

98 hedge funds and large institutions have $946M invested in National Bank Holdings in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
14
Increased
36
Reduced
31
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$19.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.7M
3
Northern Trust
3
Northern Trust
Illinois
$14.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.88M
5
EAM
5
Eagle Asset Management
Florida
$7.53M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$976K
2
UOC
2
UBS O'Connor
Illinois
$6.83M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
NGA
4
New Generation Advisors
Massachusetts
$0
5
TCA
5
Taconic Capital Advisors
New York
$36.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$82.1M 3,998,746 -151,160 -4%
EM
2
Elliott Management
New York
$78.1M 3,812,500 – –
Boston Partners
3
Boston Partners
Massachusetts
$58.5M 2,846,351 -138,363 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.7M 2,421,253 +434,263 +22%
PC
5
Paulson & Co
New York
$44.7M 2,175,155 – –
Wells Fargo
6
Wells Fargo
California
$37.2M 1,811,828 +104,682 +6%
TCA
7
Taconic Capital Advisors
New York
$36.1M 1,755,875 -169,125 -9%
AR
8
Advisory Research
Illinois
$30.4M 1,477,925 +151,765 +11%
BFA
9
BlackRock Fund Advisors
California
$28.4M 1,384,419 +163,626 +13%
LM
10
Litespeed Management
New York
$25.2M 1,227,700 – –
CC
11
Carlson Capital
Texas
$25.2M 1,226,215 +6,900 +0.6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$25.2M 1,224,653 +121,213 +11%
FC
13
FBR & Co
Virginia
$22.8M 1,112,327 +5 +0%
BIT
14
BlackRock Institutional Trust
California
$22.4M 1,091,183 -42,579 -4%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$21.7M 1,054,900 -15,660 -1%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$21.5M 1,030,454 -20,875 -2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$20.8M 1,010,780 +52,200 +5%
DCM
18
Discovery Capital Management
Connecticut
$19.5M 950,000 +950,000 New
PFMOSF
19
Philadelphia Financial Management of San Francisco
California
$18.9M 917,880 -157,934 -15%
MCM
20
Moore Capital Management
New York
$17M 828,171 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$16.9M 825,000 – –
State Street
22
State Street
Massachusetts
$16.9M 820,355 +85,450 +12%
BFC
23
Banc Funds Company
Illinois
$16.7M 810,700 – –
Northern Trust
24
Northern Trust
Illinois
$14.2M 690,749 +416,952 +152%
WI
25
WHV Investments
California
$13.5M 656,500 -21,500 -3%
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