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National Bank Holdings
NBHC

Overview Fund Activity

129 hedge funds and large institutions have $917M invested in National Bank Holdings in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 11 closing their positions.

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
48
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACG
1
Anchorage Capital Group
New York
$6.76M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$21.6M
3
Brown Advisory
3
Brown Advisory
Maryland
$35.9M
4
BlackRock
4
BlackRock
New York
$121M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.2M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$25.2M
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
State Street
3
State Street
Massachusetts
$28.8M
4
SBH
4
Segall Bryant & Hamill
Illinois
$7.78M
5
Ameriprise
5
Ameriprise
Minnesota
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$121M 3,393,189 +68,533 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$116M 3,239,234 +21,270 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.8M 2,628,240 +51,008 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.6M 2,258,619 +8,075 +0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$42.5M 1,189,700 +34,800 +3%
Brown Advisory
6
Brown Advisory
Maryland
$35.9M 1,006,412 +81,198 +9%
State Street
7
State Street
Massachusetts
$28.8M 806,602 -80,897 -9%
BFC
8
Banc Funds Company
Illinois
$25.2M 705,420 -111,200 -14%
FCM
9
FJ Capital Management
Virginia
$22.5M 631,000 -7,800 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$22.2M 623,391 +14,163 +2%
ACB
11
Aristotle Capital Boston
Massachusetts
$21.6M 606,581 +91,373 +18%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$21.6M 604,470 +240 +0%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$20.9M 577,660 +7,093 +1%
Boston Partners
14
Boston Partners
Massachusetts
$19.2M 538,879 +32,300 +6%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$18.2M 509,748 -1,060 -0.2%
UBS AM
16
UBS AM
Illinois
$15.5M 434,170 -11,467 -3%
Ameriprise
17
Ameriprise
Minnesota
$15.2M 426,579 -39,238 -8%
Northern Trust
18
Northern Trust
Illinois
$12M 335,904 -3,783 -1%
Invesco
19
Invesco
Georgia
$11.2M 312,624 +7,738 +3%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$9.94M 278,496 +34,124 +14%
HIMCH
21
Hartford Investment Management Co (HIMCO)
Connecticut
$9.76M 273,576 – –
TCIM
22
TIAA CREF Investment Management
New York
$7.89M 221,153 -36,714 -14%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.81M 218,777 -1,731 -0.8%
SBH
24
Segall Bryant & Hamill
Illinois
$7.78M 217,961 -53,779 -20%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.78M 217,956 +8,589 +4%
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