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National Bank Holdings
NBHC

Overview Fund Activity

99 hedge funds and large institutions have $814M invested in National Bank Holdings in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 47 reducing their positions, and 9 closing their positions.

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
16
Increased
24
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LM
1
Litespeed Management
New York
$34M
2
FHC
2
Forest Hill Capital
Arkansas
$36.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.4M
4
SCP
4
Seizert Capital Partners
Michigan
$3.71M
5
RFC
5
Russell Frank Company
Washington
$14.2M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
BFA
2
BlackRock Fund Advisors
California
$18.3M
3
Wells Fargo
3
Wells Fargo
California
$26.3M
4
BFC
4
Banc Funds Company
Illinois
$12.8M
5
AR
5
Advisory Research
Illinois
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Elliott Management
New York
$72M 3,610,436 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$71.8M 3,598,746 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.8M 2,447,880 -38,507 -2%
Boston Partners
4
Boston Partners
Massachusetts
$44.4M 2,228,847 -116,766 -5%
FHC
5
Forest Hill Capital
Arkansas
$36.1M 1,810,379 +279,670 +18%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$35.9M 1,801,198 +8,424 +0.5%
LM
7
Litespeed Management
New York
$34M 1,705,816 +450,401 +36%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$33.8M 1,694,178 -1,383 -0.1%
State Street
9
State Street
Massachusetts
$32.7M 1,640,114 -72,176 -4%
CC
10
Carlson Capital
Texas
$28.3M 1,417,298 -99,000 -7%
Wells Fargo
11
Wells Fargo
California
$26.3M 1,317,302 -191,919 -13%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$24.8M 1,243,218 -39,248 -3%
TCA
13
Taconic Capital Advisors
New York
$23.2M 1,164,271 -138,400 -11%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$20M 1,005,330 +65,650 +7%
BIT
15
BlackRock Institutional Trust
California
$19.2M 963,208 -45,112 -4%
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$18.9M 947,086 +45,305 +5%
AR
17
Advisory Research
Illinois
$18.4M 921,606 -170,355 -16%
BFA
18
BlackRock Fund Advisors
California
$18.3M 915,808 -234,979 -20%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$15.4M 772,284 -61,256 -7%
RFC
20
Russell Frank Company
Washington
$14.2M 711,602 +117,123 +20%
BFC
21
Banc Funds Company
Illinois
$12.8M 639,700 -176,000 -22%
KCM
22
Kennedy Capital Management
Missouri
$11.6M 581,653 +50,398 +9%
Northern Trust
23
Northern Trust
Illinois
$10.3M 518,666 -69,716 -12%
Ameriprise
24
Ameriprise
Minnesota
$9.93M 497,859 -1,618 -0.3%
APG Asset Management
25
APG Asset Management
Netherlands
$8.97M 450,000 – –
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