NBHC icon

National Bank Holdings
NBHC

Overview Fund Activity

112 hedge funds and large institutions have $650M invested in National Bank Holdings in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 9 closing their positions.

Holders
112
Holders Change
+11
Holders Change %
+10.89%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
20
Increased
31
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$13.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.9M
3
MCA
3
Mendon Capital Advisors
Florida
$8.64M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$4.97M
5
FCM
5
FJ Capital Management
Virginia
$13.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$14.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.1M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$0
4
MCM
4
Maltese Capital Management
New York
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69M 3,229,987 -11,153 -0.3%
EM
2
Elliott Management
New York
$66.3M 3,102,835 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$48M 2,247,060 -140,735 -6%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$37M 1,729,147 -186,497 -10%
FHC
5
Forest Hill Capital
Arkansas
$32.2M 1,508,271 -138,790 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.9M 1,304,327 +261,506 +25%
Wells Fargo
7
Wells Fargo
California
$27.3M 1,277,602 -55,631 -4%
BIT
8
BlackRock Institutional Trust
California
$20.7M 966,870 -144,285 -13%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.4M 814,500 +103,900 +15%
BFA
10
BlackRock Fund Advisors
California
$15.2M 712,700 -72,458 -9%
State Street
11
State Street
Massachusetts
$14.9M 696,587 -1,139,223 -62%
RFC
12
Russell Frank Company
Washington
$14.7M 690,181 -26,297 -4%
KCM
13
Kennedy Capital Management
Missouri
$14.6M 682,633 +57,240 +9%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$14.1M 658,292 -1,048,981 -61%
FCM
15
FJ Capital Management
Virginia
$13.8M 644,000 +216,000 +50%
BFC
16
Banc Funds Company
Illinois
$13.7M 639,700 – –
Ameriprise
17
Ameriprise
Minnesota
$13.6M 635,468 -158,703 -20%
Boston Partners
18
Boston Partners
Massachusetts
$13.3M 621,330 +621,330 New
EBIM
19
Eagle Boston Investment Management
Massachusetts
$11.2M 522,602 -27,803 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.2M 478,533 -27,944 -6%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$9.97M 466,705 -8,538 -2%
MCA
22
Mendon Capital Advisors
Florida
$8.64M 404,300 +254,300 +170%
Northern Trust
23
Northern Trust
Illinois
$7.38M 345,434 -21,449 -6%
ACB
24
Aristotle Capital Boston
Massachusetts
$7.36M 344,247 +50,149 +17%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.8M 318,080 -10,559 -3%
1
2 3 4 5