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National Bank Holdings

95 hedge funds and large institutions have $710M invested in National Bank Holdings in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
95
Holders Change
-14
Holders Change %
-12.84%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
38
Reduced
33
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
EM
1
Elliott Management
New York
$67.9M 3,610,436
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$66M 3,509,927 +434,795 +14%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$58M 3,084,300 +1,004,990 +48%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.1M 2,449,655 +28,658 +1%
FHC
5
Forest Hill Capital
Arkansas
$38.5M 2,046,822 +300,000 +17%
CC
6
Carlson Capital
Texas
$35.3M 1,875,181 +439,255 +31%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$32.2M 1,710,992 +37,832 +2%
State Street
8
State Street
Massachusetts
$30.4M 1,616,427 +315,476 +24%
Wells Fargo
9
Wells Fargo
California
$29.2M 1,551,632 -1,958 -0.1%
RFC
10
Russell Frank Company
Washington
$20.5M 1,091,713 -31,122 -3%
BIT
11
BlackRock Institutional Trust
California
$19.5M 1,036,233 +47,504 +5%
Ameriprise
12
Ameriprise
Minnesota
$17M 902,472 +414,091 +85%
BFA
13
BlackRock Fund Advisors
California
$16.2M 863,678 -57,568 -6%
LM
14
Litespeed Management
New York
$13.3M 707,545 +46,344 +7%
BFC
15
Banc Funds Company
Illinois
$12M 639,700
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$11.7M 622,199 +204,095 +49%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$11.7M 622,109 -404,599 -39%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.3M 545,729 +147,602 +37%
KCM
19
Kennedy Capital Management
Missouri
$10.2M 543,844 +106,520 +24%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$10.2M 542,929 -98,674 -15%
MCM
21
Maltese Capital Management
New York
$10.2M 540,000 +45,000 +9%
HHC
22
Hutchin Hill Capital
New York
$8.12M 431,499 +181,499 +73%
Northern Trust
23
Northern Trust
Illinois
$7.54M 400,936 +5,962 +2%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.47M 397,300 +118,335 +42%
CP
25
Clover Partners
Texas
$7.44M 395,616 +25,000 +7%