NBHC icon

National Bank Holdings

103 hedge funds and large institutions have $597M invested in National Bank Holdings in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
103
Holders Change
-9
Holders Change %
-8.04%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
39
Reduced
43
Closed
17
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
$65.7M 3,222,887 -7,100 -0.2%
EM
2
Elliott Management
New York
$57.2M 2,802,835 -300,000 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.3M 2,270,224 +23,164 +1%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$33.1M 1,623,538 -105,609 -6%
FHC
5
Forest Hill Capital
Arkansas
$30.8M 1,508,271
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.7M 1,505,072 +200,745 +15%
BIT
7
BlackRock Institutional Trust
California
$19.3M 946,134 -20,736 -2%
RFC
8
Russell Frank Company
Washington
$17.8M 873,517 +183,336 +27%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.7M 869,400 +54,900 +7%
Boston Partners
10
Boston Partners
Massachusetts
$15.3M 749,656 +128,326 +21%
KCM
11
Kennedy Capital Management
Missouri
$14.3M 702,301 +19,668 +3%
BFA
12
BlackRock Fund Advisors
California
$14.1M 693,679 -19,021 -3%
State Street
13
State Street
Massachusetts
$14.1M 691,025 -5,562 -0.8%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$13.4M 657,839 -453 -0.1%
FCM
15
FJ Capital Management
Virginia
$13.1M 644,000
BFC
16
Banc Funds Company
Illinois
$13M 639,700
Wells Fargo
17
Wells Fargo
California
$11.6M 569,522 -708,080 -55%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$11M 541,254 +74,549 +16%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$11M 538,003 +15,401 +3%
Ameriprise
20
Ameriprise
Minnesota
$9.36M 459,141 -176,327 -28%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.11M 446,744 -31,789 -7%
MCA
22
Mendon Capital Advisors
Florida
$8.81M 431,910 +27,610 +7%
ECA
23
Endeavour Capital Advisors
Connecticut
$7.92M 388,242 +155,893 +67%
UBS AM
24
UBS AM
Illinois
$7.31M 358,358 +107,220 +43%
Northern Trust
25
Northern Trust
Illinois
$7.24M 355,218 +9,784 +3%