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National Bank Holdings
NBHC

Overview Fund Activity

114 hedge funds and large institutions have $599M invested in National Bank Holdings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 10 closing their positions.

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
34
Reduced
53
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$23.2M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$9.5M
3
AL
3
AJO LP
Pennsylvania
$8.94M
4
CIM
4
Calvert Investment Management
Maryland
$3.33M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.4M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
FHC
2
Forest Hill Capital
Arkansas
$4.98M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M
4
KCM
4
Kennedy Capital Management
Missouri
$10.3M
5
CS
5
Credit Suisse
Switzerland
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$74M 3,166,189 -26,650 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.9M 2,050,529 -19,326 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.4M 1,856,013 +122,089 +7%
EC
4
EJF Capital
Virginia
$27.8M 1,190,573 +10,000 +0.8%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M 1,065,132 -455,641 -30%
Renaissance Technologies
6
Renaissance Technologies
New York
$24M 1,026,900 -17,500 -2%
BG
7
BlackRock Group
United Kingdom
$23.2M 993,225 +982,073 +8,806%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$22.2M 949,827 -97,683 -9%
Boston Partners
9
Boston Partners
Massachusetts
$19.3M 824,099 +62,060 +8%
BIT
10
BlackRock Institutional Trust
California
$18.3M 785,166 -10,748 -1%
EA
11
Emerald Acquisition
Washington
$15.9M 678,195 -147,181 -18%
FCM
12
FJ Capital Management
Virginia
$15.2M 652,000 -2,000 -0.3%
BFC
13
Banc Funds Company
Illinois
$14.8M 631,460 -8,240 -1%
BFA
14
BlackRock Fund Advisors
California
$14.3M 610,059 -10,761 -2%
State Street
15
State Street
Massachusetts
$13.7M 587,234 -35,117 -6%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$13M 556,803 +4,391 +0.8%
UBS AM
17
UBS AM
Illinois
$12.6M 539,402 -13,849 -3%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$12.1M 518,998 -10,021 -2%
KCM
19
Kennedy Capital Management
Missouri
$10.3M 441,327 -453,428 -51%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.1M 430,279 -19,751 -4%
Ameriprise
21
Ameriprise
Minnesota
$9.77M 418,157 -120,077 -22%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$9.5M 406,400 +406,400 New
ACB
23
Aristotle Capital Boston
Massachusetts
$8.94M 382,398 +16,497 +5%
AL
24
AJO LP
Pennsylvania
$8.94M 382,382 +382,382 New
Northern Trust
25
Northern Trust
Illinois
$7.57M 323,982 -18,583 -5%
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