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National Bank Holdings
NBHC

Overview Fund Activity

135 hedge funds and large institutions have $1.07B invested in National Bank Holdings in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
49
Reduced
47
Closed
13
Calls
$237K
Puts
–
Net Calls
+$237K
Net Calls Change
+$237K

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$9.87M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.55M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.2M
4
EPCA
Elizabeth Park Capital Advisors
Ohio
+$3.09M
5
CEP
Chicago Equity Partners
Illinois
+$1.78M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$8.98M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$6.54M
3
Millennium Management
Millennium Management
New York
-$3.89M
4
State Street
State Street
Massachusetts
-$3.61M
5
Goldman Sachs
Goldman Sachs
New York
-$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$149M -$515K -13,686 -0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$112M -$3.05M -81,019 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M +$3.2M +85,073 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$85.6M -$2.96M -78,696 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$53.4M -$71.5K -1,900 -0.1%
State Street
6
State Street
Massachusetts
$43.2M -$3.61M -95,847 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$39.6M +$3.55M +94,249 +10%
Brown Advisory
8
Brown Advisory
Maryland
$32.5M -$8.98M -238,490 -22%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$31.7M -$339K -9,016 -1%
ACB
10
Aristotle Capital Boston
Massachusetts
$27M +$968K +25,709 +4%
FCM
11
FJ Capital Management
Virginia
$25.3M – – –
EBIM
12
Eagle Boston Investment Management
Massachusetts
$22.3M -$319K -8,461 -1%
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$21.2M +$3.09M +81,955 +17%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$18.6M +$839K +22,279 +5%
Invesco
15
Invesco
Georgia
$17.4M +$1.15M +30,664 +7%
Ameriprise
16
Ameriprise
Minnesota
$16M -$54K -1,435 -0.3%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$15.8M -$913K -24,246 -5%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$15.6M +$204K +5,414 +1%
Northern Trust
19
Northern Trust
Illinois
$14.2M +$164K +4,354 +1%
UBS AM
20
UBS AM
Illinois
$13.3M +$306K +8,124 +2%
Millennium Management
21
Millennium Management
New York
$12.1M -$3.89M -103,198 -24%
Federated Hermes
22
Federated Hermes
Pennsylvania
$11.3M +$1.6M +42,391 +16%
TCIM
23
TIAA CREF Investment Management
New York
$10.6M +$103K +2,725 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.6M +$432K +11,472 +4%
SBH
25
Segall Bryant & Hamill
Illinois
$10.3M +$345K +9,176 +3%
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