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National Bank Holdings
NBHC

Overview Fund Activity

101 hedge funds and large institutions have $761M invested in National Bank Holdings in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
35
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$11.3M
2
CS
2
Credit Suisse
Switzerland
$5.92M
3
AC
3
Allstate Corporation
Illinois
$10.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.3M
5
FCM
5
FJ Capital Management
Virginia
$8.89M

Top Sellers

1
LM
1
Litespeed Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.74M
3
TCA
3
Taconic Capital Advisors
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
EM
5
Elliott Management
New York
$70M
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Elliott Management
New York
$70M 3,360,436 -250,000 -7%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$69.3M 3,326,021 -183,906 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$66.7M 3,202,940 +118,640 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.8M 2,438,917 -10,738 -0.4%
FHC
5
Forest Hill Capital
Arkansas
$44.5M 2,134,322 +87,500 +4%
CC
6
Carlson Capital
Texas
$37.1M 1,781,181 -94,000 -5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$35.6M 1,707,284 -3,708 -0.2%
Wells Fargo
8
Wells Fargo
California
$31.7M 1,520,036 -31,596 -2%
State Street
9
State Street
Massachusetts
$31.5M 1,510,477 -105,950 -7%
RFC
10
Russell Frank Company
Washington
$23M 1,106,483 +14,770 +1%
BIT
11
BlackRock Institutional Trust
California
$22.5M 1,081,894 +45,661 +4%
Ameriprise
12
Ameriprise
Minnesota
$18.8M 901,350 -1,122 -0.1%
BFA
13
BlackRock Fund Advisors
California
$17.5M 837,775 -25,903 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$17.3M 832,528 +210,329 +34%
BFC
15
Banc Funds Company
Illinois
$13.3M 639,700 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.4M 545,607 -122 -0%
Comerica Bank
17
Comerica Bank
Texas
$11.3M 540,404 +317,690 +143%
KCM
18
Kennedy Capital Management
Missouri
$11.2M 537,403 -6,441 -1%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$11M 529,396 -92,713 -15%
AC
20
Allstate Corporation
Illinois
$10.7M 513,900 +235,100 +84%
MCM
21
Maltese Capital Management
New York
$9.79M 470,000 -70,000 -13%
HHC
22
Hutchin Hill Capital
New York
$9.39M 451,000 +19,501 +5%
William Blair & Company
23
William Blair & Company
Illinois
$8.99M 431,484 +37,714 +10%
FCM
24
FJ Capital Management
Virginia
$8.89M 427,000 +165,000 +63%
Northern Trust
25
Northern Trust
Illinois
$8.54M 409,908 +8,972 +2%
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