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National Bank Holdings

126 hedge funds and large institutions have $840M invested in National Bank Holdings in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
46
Reduced
47
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$110M 3,324,656 -162,593 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$107M 3,217,964 -104,527 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.3M 2,577,232 +68,938 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.5M 2,250,544 +15,887 +0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$38.2M 1,154,900 +10,600 +0.9%
Brown Advisory
6
Brown Advisory
Maryland
$30.6M 925,214 +217,549 +31%
State Street
7
State Street
Massachusetts
$29.4M 887,499 -24,214 -3%
BFC
8
Banc Funds Company
Illinois
$27M 816,620
FCM
9
FJ Capital Management
Virginia
$21.2M 638,800 -13,500 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20.2M 609,228 -19,714 -3%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$20M 604,230 +2,230 +0.4%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$18.9M 570,567 +1,350 +0.2%
ACB
13
Aristotle Capital Boston
Massachusetts
$17.1M 515,208 +79,840 +18%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$16.9M 510,808 -3,215 -0.6%
Boston Partners
15
Boston Partners
Massachusetts
$16.8M 506,579 -79,960 -14%
Ameriprise
16
Ameriprise
Minnesota
$15.4M 465,817 +30,210 +7%
UBS AM
17
UBS AM
Illinois
$14.8M 445,637 -31,863 -7%
Northern Trust
18
Northern Trust
Illinois
$11.2M 339,687 +12,188 +4%
Invesco
19
Invesco
Georgia
$10.1M 304,886 -29,043 -9%
HIMCH
20
Hartford Investment Management Co (HIMCO)
Connecticut
$9.06M 273,576
SBH
21
Segall Bryant & Hamill
Illinois
$9M 271,740 +30,450 +13%
TCIM
22
TIAA CREF Investment Management
New York
$8.54M 257,867 -25,644 -9%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$8.09M 244,372 +32,768 +15%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.3M 220,508 +18,252 +9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.93M 209,367 -1,590 -0.8%