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National Bank Holdings
NBHC

Overview Fund Activity

93 hedge funds and large institutions have $840M invested in National Bank Holdings in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.69%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
11
Increased
37
Reduced
34
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FHC
1
Forest Hill Capital
Arkansas
$30.7M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$36M
3
APG Asset Management
3
APG Asset Management
Netherlands
$9.03M
4
RFC
4
Russell Frank Company
Washington
$11.9M
5
KCM
5
Kennedy Capital Management
Missouri
$10.7M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
WI
2
WHV Investments
California
$2.75M
3
SAAM
3
Solus Alternative Asset Management
New Jersey
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Elliott Management
New York
$72.5M 3,610,436 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$72.2M 3,598,746 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.9M 2,486,387 +61,341 +3%
Boston Partners
4
Boston Partners
Massachusetts
$47.1M 2,345,613 -166,241 -7%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$36M 1,792,774 +753,179 +72%
State Street
6
State Street
Massachusetts
$34.4M 1,712,290 +69,291 +4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$34M 1,695,561 +111,760 +7%
FHC
8
Forest Hill Capital
Arkansas
$30.7M 1,530,709 +1,416,509 +1,240%
CC
9
Carlson Capital
Texas
$30.4M 1,516,298 +144,083 +11%
Wells Fargo
10
Wells Fargo
California
$30.3M 1,509,221 -306,550 -17%
TCA
11
Taconic Capital Advisors
New York
$26.1M 1,302,671 -258,882 -17%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$25.7M 1,282,466 -1,229 -0.1%
LM
13
Litespeed Management
New York
$25.2M 1,255,415 +27,715 +2%
BFA
14
BlackRock Fund Advisors
California
$23.1M 1,150,787 -6,562 -0.6%
AR
15
Advisory Research
Illinois
$21.9M 1,091,961 -200,095 -15%
BIT
16
BlackRock Institutional Trust
California
$20.2M 1,008,320 -3,086 -0.3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$18.9M 939,680 +1,700 +0.2%
PFMOSF
18
Philadelphia Financial Management of San Francisco
California
$18.1M 901,781 -269,264 -23%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$16.7M 833,540 +1,904 +0.2%
BFC
20
Banc Funds Company
Illinois
$16.4M 815,700 +5,000 +0.6%
RFC
21
Russell Frank Company
Washington
$11.9M 594,479 +213,950 +56%
Northern Trust
22
Northern Trust
Illinois
$11.8M 588,382 -64,429 -10%
KCM
23
Kennedy Capital Management
Missouri
$10.7M 531,255 +152,930 +40%
MCM
24
Moore Capital Management
New York
$10.6M 529,686 -150,685 -22%
Ameriprise
25
Ameriprise
Minnesota
$10M 499,477 -65,318 -12%
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