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National Bank Holdings
NBHC

Overview Fund Activity

128 hedge funds and large institutions have $830M invested in National Bank Holdings in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
46
Reduced
48
Closed
19
Calls
–
Puts
$302K
Net Calls
-$302K
Net Calls Change
-$302K

Top Buyers

1
BlackRock
1
BlackRock
New York
$113M
2
Brown Advisory
2
Brown Advisory
Maryland
$23M
3
Invesco
3
Invesco
Georgia
$10.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
AL
2
AJO LP
Pennsylvania
$1.03M
3
EC
3
EJF Capital
Virginia
$8.13M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.88M
5
CIM
5
Calvert Investment Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$113M 3,487,249 +3,478,784 +41,096%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M 3,322,491 +205,870 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.5M 2,508,294 +118,787 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.6M 2,234,657 +135,701 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$37.2M 1,144,300 -107,300 -9%
State Street
6
State Street
Massachusetts
$29.6M 911,713 +96,979 +12%
BFC
7
Banc Funds Company
Illinois
$26.5M 816,620 +1,100 +0.1%
Brown Advisory
8
Brown Advisory
Maryland
$23M 707,665 +707,665 New
FCM
9
FJ Capital Management
Virginia
$21.2M 652,300 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20.4M 628,942 -9,854 -2%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$19.6M 602,000 -22,200 -4%
Boston Partners
12
Boston Partners
Massachusetts
$19.1M 586,539 +15,860 +3%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$18.5M 569,217 +12,483 +2%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$16.7M 514,023 -1,990 -0.4%
UBS AM
15
UBS AM
Illinois
$15.5M 477,500 -28,548 -6%
Ameriprise
16
Ameriprise
Minnesota
$14.2M 435,607 +2,260 +0.5%
ACB
17
Aristotle Capital Boston
Massachusetts
$14.1M 435,368 +6,007 +1%
Invesco
18
Invesco
Georgia
$10.9M 333,929 +244,879 +275%
Northern Trust
19
Northern Trust
Illinois
$10.6M 327,499 +14,828 +5%
TCIM
20
TIAA CREF Investment Management
New York
$9.21M 283,511 -7,634 -3%
HIMCH
21
Hartford Investment Management Co (HIMCO)
Connecticut
$8.89M 273,576 -85,644 -24%
EC
22
EJF Capital
Virginia
$8.13M 250,000 -350,000 -58%
SBH
23
Segall Bryant & Hamill
Illinois
$7.84M 241,290 -10,970 -4%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$6.88M 211,604 -206,825 -49%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.86M 210,957 -12,027 -5%
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