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National Bank Holdings
NBHC

Overview Fund Activity

102 hedge funds and large institutions have $900M invested in National Bank Holdings in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
14
Increased
32
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$35.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.9M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$27.5M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$25.1M
5
CC
5
Carlson Capital
Texas
$29.4M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
FC
2
FBR & Co
Virginia
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$77M
4
Boston Partners
4
Boston Partners
Massachusetts
$53.8M
5
PI
5
Putnam Investments
Massachusetts
$5.52M
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Elliott Management
New York
$77.3M 3,610,436 -202,064 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77M 3,598,746 -400,000 -10%
Boston Partners
3
Boston Partners
Massachusetts
$53.8M 2,511,854 -334,497 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.9M 2,425,046 +3,793 +0.2%
Wells Fargo
5
Wells Fargo
California
$38.9M 1,815,771 +3,943 +0.2%
State Street
6
State Street
Massachusetts
$35.2M 1,642,999 +822,644 +100%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$33.9M 1,583,801 +359,148 +29%
TCA
8
Taconic Capital Advisors
New York
$33.4M 1,561,553 -194,322 -11%
CC
9
Carlson Capital
Texas
$29.4M 1,372,215 +146,000 +12%
AR
10
Advisory Research
Illinois
$27.7M 1,292,056 -185,869 -13%
EBIM
11
Eagle Boston Investment Management
Massachusetts
$27.5M 1,283,695 +253,241 +25%
LM
12
Litespeed Management
New York
$26.3M 1,227,700 – –
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$25.1M 1,171,045 +253,165 +28%
BFA
14
BlackRock Fund Advisors
California
$24.8M 1,157,349 -227,070 -16%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M 1,039,595 -15,305 -1%
BIT
16
BlackRock Institutional Trust
California
$21.6M 1,011,406 -79,777 -7%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$20.1M 937,980 -72,800 -7%
DCM
18
Discovery Capital Management
Connecticut
$19.6M 916,500 -33,500 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$17.8M 831,636 +6,636 +0.8%
BFC
20
Banc Funds Company
Illinois
$17.3M 810,700 – –
WI
21
WHV Investments
California
$15.9M 740,800 +84,300 +13%
MCM
22
Moore Capital Management
New York
$14.6M 680,371 -147,800 -18%
Northern Trust
23
Northern Trust
Illinois
$14M 652,811 -37,938 -5%
Ameriprise
24
Ameriprise
Minnesota
$12.1M 564,795 -4,325 -0.8%
EAM
25
Eagle Asset Management
Florida
$9.17M 428,388 +67,704 +19%
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