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National Bank Holdings
NBHC

Overview Fund Activity

107 hedge funds and large institutions have $593M invested in National Bank Holdings in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
38
Reduced
39
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
1
EJF Capital
Virginia
$24M
2
EA
2
Emerald Acquisition
Washington
$16.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$4.33M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$212K
2
MCA
2
Mendon Capital Advisors
Florida
$0
3
EM
3
Elliott Management
New York
$48.9M
4
BA
4
Boston Advisors
Massachusetts
$0
5
FHC
5
Forest Hill Capital
Arkansas
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$65M 3,192,839 -30,048 -0.9%
EM
2
Elliott Management
New York
$48.9M 2,402,835 -400,000 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.1M 2,069,855 -200,369 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.3M 1,733,924 +228,852 +15%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$31M 1,520,773 -102,765 -6%
FHC
6
Forest Hill Capital
Arkansas
$26.4M 1,295,793 -212,478 -14%
EC
7
EJF Capital
Virginia
$24M 1,180,573 +1,180,573 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$21.3M 1,047,510 +389,671 +59%
Renaissance Technologies
9
Renaissance Technologies
New York
$21.3M 1,044,400 +175,000 +20%
KCM
10
Kennedy Capital Management
Missouri
$18.2M 894,755 +192,454 +27%
EA
11
Emerald Acquisition
Washington
$16.8M 825,376 +825,376 New
BIT
12
BlackRock Institutional Trust
California
$16.2M 795,914 -150,220 -16%
Boston Partners
13
Boston Partners
Massachusetts
$15.5M 762,039 +12,383 +2%
FCM
14
FJ Capital Management
Virginia
$13.3M 654,000 +10,000 +2%
BFC
15
Banc Funds Company
Illinois
$13M 639,700 – –
State Street
16
State Street
Massachusetts
$12.7M 622,351 -68,674 -10%
BFA
17
BlackRock Fund Advisors
California
$12.6M 620,820 -72,859 -11%
UBS AM
18
UBS AM
Illinois
$11.3M 553,251 +194,893 +54%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$11.2M 552,412 +14,409 +3%
Ameriprise
20
Ameriprise
Minnesota
$11M 538,234 +79,093 +17%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$10.8M 529,019 -12,235 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.16M 450,030 +3,286 +0.7%
ACB
23
Aristotle Capital Boston
Massachusetts
$7.45M 365,901 +13,338 +4%
Northern Trust
24
Northern Trust
Illinois
$6.98M 342,565 -12,653 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.4M 314,232 -2,079 -0.7%
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