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National Bank Holdings

101 hedge funds and large institutions have $653M invested in National Bank Holdings in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 9 closing their positions.

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
38
Reduced
45
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66.5M 3,241,140 +38,200 +1%
EM
2
Elliott Management
New York
$63.7M 3,102,835 -257,601 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49M 2,387,795 -51,122 -2%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$39.3M 1,915,644 -1,410,377 -42%
State Street
5
State Street
Massachusetts
$37.7M 1,835,810 +325,333 +22%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$35.1M 1,707,273 -11 -0%
FHC
7
Forest Hill Capital
Arkansas
$33.8M 1,647,061 -487,261 -23%
Wells Fargo
8
Wells Fargo
California
$27.4M 1,333,233 -186,803 -12%
BIT
9
BlackRock Institutional Trust
California
$22.8M 1,111,155 +29,261 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$21.4M 1,042,821 +210,293 +25%
Ameriprise
11
Ameriprise
Minnesota
$16.3M 794,171 -107,179 -12%
BFA
12
BlackRock Fund Advisors
California
$16.1M 785,158 -52,617 -6%
RFC
13
Russell Frank Company
Washington
$14.7M 716,478 -390,005 -35%
Renaissance Technologies
14
Renaissance Technologies
New York
$14.6M 710,600 +327,500 +85%
BFC
15
Banc Funds Company
Illinois
$13.1M 639,700
KCM
16
Kennedy Capital Management
Missouri
$12.8M 625,393 +87,990 +16%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$11.3M 550,405 +21,009 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.4M 506,477 -39,130 -7%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$9.76M 475,243 +475,243 New
FCM
20
FJ Capital Management
Virginia
$8.79M 428,000 +1,000 +0.2%
Northern Trust
21
Northern Trust
Illinois
$7.53M 366,883 -43,025 -10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.75M 328,639 -9,336 -3%
ACB
23
Aristotle Capital Boston
Massachusetts
$6.04M 294,098 +8,102 +3%
OAMG
24
Odey Asset Management Group
United Kingdom
$5.9M 287,441 +100,393 +54%
UBS AM
25
UBS AM
Illinois
$5.36M 261,167 +31,909 +14%