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National Bank Holdings

132 hedge funds and large institutions have $818M invested in National Bank Holdings in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
132
Holders Change
+18
Holders Change %
+15.79%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
38
Increased
48
Reduced
35
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
$99.4M 3,116,621 -49,568 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.2M 2,389,507 +338,978 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.9M 2,098,956 +242,943 +13%
BFA
4
BlackRock Fund Advisors
California
$61.9M 1,940,720 +1,330,661 +218%
Renaissance Technologies
5
Renaissance Technologies
New York
$39.9M 1,251,600 +224,700 +22%
BIT
6
BlackRock Institutional Trust
California
$29.6M 928,862 +143,696 +18%
BFC
7
Banc Funds Company
Illinois
$26M 815,520 +184,060 +29%
State Street
8
State Street
Massachusetts
$26M 814,734 +227,500 +39%
FCM
9
FJ Capital Management
Virginia
$20.8M 652,300 +300 +0%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20.4M 638,796 +208,517 +48%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$19.9M 624,200 +217,800 +54%
EC
12
EJF Capital
Virginia
$19.1M 600,000 -590,573 -50%
Boston Partners
13
Boston Partners
Massachusetts
$18.2M 570,679 -253,420 -31%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$17.8M 556,734 -69 -0%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$16.5M 516,013 -2,985 -0.6%
UBS AM
16
UBS AM
Illinois
$16.1M 506,048 -33,354 -6%
Ameriprise
17
Ameriprise
Minnesota
$13.8M 433,347 +15,190 +4%
ACB
18
Aristotle Capital Boston
Massachusetts
$13.7M 429,361 +46,963 +12%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$13.3M 418,429 +418,429 New
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$12.4M 390,038 -675,094 -63%
AL
21
AJO LP
Pennsylvania
$12.4M 390,007 +7,625 +2%
HIMCH
22
Hartford Investment Management Co (HIMCO)
Connecticut
$11.5M 359,220 +162,097 +82%
Northern Trust
23
Northern Trust
Illinois
$9.97M 312,671 -11,311 -3%
TCIM
24
TIAA CREF Investment Management
New York
$9.29M 291,145 +104,922 +56%
SBH
25
Segall Bryant & Hamill
Illinois
$8.05M 252,260 +1,228 +0.5%