NBHC icon

National Bank Holdings
NBHC

Overview Fund Activity

133 hedge funds and large institutions have $1.11B invested in National Bank Holdings in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
52
Reduced
44
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$19.1M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
+$11.4M
3
State Street
State Street
Massachusetts
+$7.37M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.76M
5
Invesco
Invesco
Georgia
+$4.63M

Top Sellers

1
ACB
Aristotle Capital Boston
Massachusetts
-$19.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.53M
3
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
-$8.42M
4
Boston Partners
Boston Partners
Massachusetts
-$4.31M
5
BFC
Banc Funds Company
Illinois
-$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$153M +$19.1M +494,832 +14%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$117M -$2.4M -62,111 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M -$1.9M -49,157 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$90.8M +$3.13K +81 +0%
Renaissance Technologies
5
Renaissance Technologies
New York
$54.9M +$166K +4,300 +0.3%
State Street
6
State Street
Massachusetts
$48M +$7.37M +191,090 +18%
Brown Advisory
7
Brown Advisory
Maryland
$42.5M +$37.7K +977 +0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$36.9M +$4.76M +123,316 +15%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$32.8M +$178K +4,600 +0.5%
ACB
10
Aristotle Capital Boston
Massachusetts
$26.7M -$19.7M -511,381 -42%
FCM
11
FJ Capital Management
Virginia
$25.9M -$147K -3,800 -0.6%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$23.2M +$980K +25,390 +4%
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$18.6M +$11.4M +296,369 +160%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$18.2M -$549K -14,232 -3%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$17.2M -$8.53M -221,101 -33%
Invesco
16
Invesco
Georgia
$16.6M +$4.63M +120,097 +39%
Ameriprise
17
Ameriprise
Minnesota
$16.4M +$323K +8,360 +2%
Millennium Management
18
Millennium Management
New York
$16.3M -$3.81M -98,741 -19%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$15.8M +$4.32M +111,824 +38%
Northern Trust
20
Northern Trust
Illinois
$14.4M +$1.56M +40,520 +12%
UBS AM
21
UBS AM
Illinois
$13.3M -$840K -21,779 -6%
TCIM
22
TIAA CREF Investment Management
New York
$10.8M +$1.93M +50,113 +22%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.4M +$904K +23,434 +10%
SBH
24
Segall Bryant & Hamill
Illinois
$10.2M +$10.6K +274 +0.1%
Federated Hermes
25
Federated Hermes
Pennsylvania
$9.94M +$3.88M +100,606 +64%
1
2 3 4 5