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National Bank Holdings
NBHC

Overview Fund Activity

93 hedge funds and large institutions have $765M invested in National Bank Holdings in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
28
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$32.5M
2
AC
2
Allstate Corporation
Illinois
$5.03M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.68M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22.9M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$1.63M

Top Sellers

1
State Street
1
State Street
Massachusetts
$26.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.3M
4
PI
4
Putnam Investments
Massachusetts
$2.39M
5
KCM
5
Kennedy Capital Management
Missouri
$8.61M
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Elliott Management
New York
$69M 3,610,436 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.2M 3,411,653 -187,093 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.2M 2,415,683 -32,197 -1%
Boston Partners
4
Boston Partners
Massachusetts
$41.6M 2,173,351 -55,496 -2%
FHC
5
Forest Hill Capital
Arkansas
$35.1M 1,833,609 +23,230 +1%
LM
6
Litespeed Management
New York
$32.6M 1,705,816 – –
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$32.6M 1,703,760 -97,438 -5%
Wells Fargo
8
Wells Fargo
California
$32.5M 1,699,955 +382,653 +29%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$32M 1,673,392 -20,786 -1%
State Street
10
State Street
Massachusetts
$26.5M 1,387,127 -252,987 -15%
CC
11
Carlson Capital
Texas
$25.5M 1,333,926 -83,372 -6%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$23.2M 1,213,765 -29,453 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$22.9M 1,196,630 +191,300 +19%
TCA
14
Taconic Capital Advisors
New York
$21.5M 1,125,671 -38,600 -3%
BIT
15
BlackRock Institutional Trust
California
$18.7M 976,673 +13,465 +1%
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$17.3M 904,801 -42,285 -4%
BFA
17
BlackRock Fund Advisors
California
$16.5M 863,556 -52,252 -6%
AR
18
Advisory Research
Illinois
$16.1M 843,417 -78,189 -8%
BFC
19
Banc Funds Company
Illinois
$12.2M 639,700 – –
RFC
20
Russell Frank Company
Washington
$11.9M 620,072 -91,530 -13%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$11.3M 592,814 -179,470 -23%
Ameriprise
22
Ameriprise
Minnesota
$9.47M 495,614 -2,245 -0.5%
Northern Trust
23
Northern Trust
Illinois
$8.87M 463,899 -54,767 -11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.68M 453,779 +196,250 +76%
KCM
25
Kennedy Capital Management
Missouri
$8.61M 450,237 -131,416 -23%
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