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National Bank Holdings
NBHC

Overview Fund Activity

109 hedge funds and large institutions have $767M invested in National Bank Holdings in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 7 closing their positions.

Holders
109
Holders Change
+16
Holders Change %
+17.2%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
30
Reduced
38
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$59.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.4M
3
RFC
3
Russell Frank Company
Washington
$21.8M
4
Comerica Bank
4
Comerica Bank
Texas
$12.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.42M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.5M
2
LM
2
Litespeed Management
New York
$12.8M
3
AR
3
Advisory Research
Illinois
$6.18M
4
EBSAM
4
Eubel Brady & Suttman Asset Management
Ohio
$0
5
TCA
5
Taconic Capital Advisors
New York
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Elliott Management
New York
$70.1M 3,610,436 – –
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$59.7M 3,075,132 +1,371,372 +80%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47M 2,420,997 +5,314 +0.2%
Boston Partners
4
Boston Partners
Massachusetts
$40.9M 2,107,277 -66,074 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.4M 2,079,310 +882,680 +74%
FHC
6
Forest Hill Capital
Arkansas
$33.9M 1,746,822 -86,787 -5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$32.5M 1,673,160 -232 -0%
Wells Fargo
8
Wells Fargo
California
$30.2M 1,553,590 -146,365 -9%
CC
9
Carlson Capital
Texas
$27.9M 1,435,926 +102,000 +8%
State Street
10
State Street
Massachusetts
$25.2M 1,300,951 -86,176 -6%
RFC
11
Russell Frank Company
Washington
$21.8M 1,122,835 +502,763 +81%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$19.9M 1,026,708 -187,057 -15%
BIT
13
BlackRock Institutional Trust
California
$19.2M 988,729 +12,056 +1%
BFA
14
BlackRock Fund Advisors
California
$17.9M 921,246 +57,690 +7%
TCA
15
Taconic Capital Advisors
New York
$17.7M 914,271 -211,400 -19%
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$16.7M 861,977 -42,824 -5%
LM
17
Litespeed Management
New York
$12.8M 661,201 -1,044,615 -61%
Comerica Bank
18
Comerica Bank
Texas
$12.5M 645,700 +267,712 +71%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$12.5M 641,603 +48,789 +8%
BFC
20
Banc Funds Company
Illinois
$12.4M 639,700 – –
MCM
21
Maltese Capital Management
New York
$9.61M 495,000 +142,700 +41%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$9.5M 489,641 -2,922,012 -86%
Ameriprise
23
Ameriprise
Minnesota
$9.48M 488,381 -7,233 -1%
KCM
24
Kennedy Capital Management
Missouri
$8.49M 437,324 -12,913 -3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$8.12M 418,104 +165,915 +66%
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