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National Bank Holdings
NBHC

Overview Fund Activity

127 hedge funds and large institutions have $947M invested in National Bank Holdings in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
47
Reduced
43
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.1M
2
ACB
Aristotle Capital Boston
Massachusetts
+$14.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.94M
5
HAM
Hillcrest Asset Management
Texas
+$7.4M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$12.5M
2
BFC
Banc Funds Company
Illinois
-$12.4M
3
Boston Partners
Boston Partners
Massachusetts
-$3.61M
4
KCM
Kennedy Capital Management
Missouri
-$1.46M
5
Invesco
Invesco
Georgia
-$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$116M +$1.52M +45,587 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$103M -$475K -14,287 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.8M +$11.1M +335,157 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78.2M +$3.31M +99,414 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$47.1M +$6.15M +185,000 +15%
ACB
6
Aristotle Capital Boston
Massachusetts
$40M +$14.3M +430,594 +56%
Brown Advisory
7
Brown Advisory
Maryland
$36.6M -$563K -16,927 -2%
State Street
8
State Street
Massachusetts
$35M +$4.15M +124,678 +13%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$28.1M +$28.1M +846,253 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27.7M +$9.94M +298,806 +56%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$22.1M +$1.96M +58,920 +10%
FCM
12
FJ Capital Management
Virginia
$21.8M +$38.8K +1,200 +0.2%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$19.1M -$1.33M -39,984 -6%
Millennium Management
14
Millennium Management
New York
$17.4M +$2.13M +64,138 +14%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$16.2M -$550K -16,533 -3%
Ameriprise
16
Ameriprise
Minnesota
$13.9M +$429K +12,910 +3%
UBS AM
17
UBS AM
Illinois
$12.2M -$611K -18,385 -5%
Boston Partners
18
Boston Partners
Massachusetts
$11.5M -$3.61M -108,450 -24%
Northern Trust
19
Northern Trust
Illinois
$11M +$76.1K +2,289 +0.7%
Invesco
20
Invesco
Georgia
$10.3M -$1.35M -40,511 -12%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$9.85M +$6.92M +208,239 +236%
SBH
22
Segall Bryant & Hamill
Illinois
$8.79M +$853K +25,654 +11%
HIMCH
23
Hartford Investment Management Co (HIMCO)
Connecticut
$8.42M +$1.3M +39,198 +18%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.18M +$714K +21,462 +10%
TCIM
25
TIAA CREF Investment Management
New York
$7.63M +$806K +24,252 +12%
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