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National Bank Holdings
NBHC

Overview Fund Activity

122 hedge funds and large institutions have $837M invested in National Bank Holdings in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
47
Reduced
44
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$19.9M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$25.1M
4
State Street
4
State Street
Massachusetts
$30.1M
5
Brown Advisory
5
Brown Advisory
Maryland
$36.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$75.8M
2
BFC
2
Banc Funds Company
Illinois
$15.9M
3
ACG
3
Anchorage Capital Group
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$101M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$111M 3,436,780 +43,591 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$101M 3,119,024 -120,210 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.8M 2,336,881 -291,359 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.1M 2,252,715 -5,904 -0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$40M 1,232,100 +42,400 +4%
Brown Advisory
6
Brown Advisory
Maryland
$36.3M 1,118,380 +111,968 +11%
State Street
7
State Street
Massachusetts
$30.1M 927,536 +120,934 +15%
ACB
8
Aristotle Capital Boston
Massachusetts
$25.1M 772,662 +166,081 +27%
FCM
9
FJ Capital Management
Virginia
$21.9M 674,400 +43,400 +7%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$20M 615,267 +37,607 +7%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$19.9M 607,093 +328,597 +118%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$19.6M 604,823 +353 +0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.4M 535,138 -88,253 -14%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$16.3M 502,698 -7,050 -1%
BFC
15
Banc Funds Company
Illinois
$15.9M 490,192 -215,228 -31%
Millennium Management
16
Millennium Management
New York
$14.9M 457,911 +397,250 +655%
Boston Partners
17
Boston Partners
Massachusetts
$14.7M 453,660 -85,219 -16%
Ameriprise
18
Ameriprise
Minnesota
$13.1M 404,849 -21,730 -5%
UBS AM
19
UBS AM
Illinois
$12.5M 384,940 -49,230 -11%
Invesco
20
Invesco
Georgia
$11.4M 350,580 +37,956 +12%
Northern Trust
21
Northern Trust
Illinois
$10.7M 329,493 -6,411 -2%
SBH
22
Segall Bryant & Hamill
Illinois
$7.74M 238,776 +20,815 +10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.28M 224,492 +6,536 +3%
HIMCH
24
Hartford Investment Management Co (HIMCO)
Connecticut
$6.94M 214,080 -59,496 -22%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.81M 210,004 -8,773 -4%
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