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National Bank Holdings
NBHC

Overview Fund Activity

136 hedge funds and large institutions have $876M invested in National Bank Holdings in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
49
Reduced
52
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.73M
2
Millennium Management
Millennium Management
New York
+$4.64M
3
Boston Partners
Boston Partners
Massachusetts
+$3.99M
4
ACB
Aristotle Capital Boston
Massachusetts
+$3.82M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.91M

Top Sellers

1
EBIM
Eagle Boston Investment Management
Massachusetts
-$12.2M
2
State Street
State Street
Massachusetts
-$4.28M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.97M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.39M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$123M +$475K +15,380 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$87.5M -$3.97M -128,575 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.8M +$195K +6,305 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.8M -$3.39M -109,729 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$45.3M +$1.48M +47,800 +3%
State Street
6
State Street
Massachusetts
$31.1M -$4.28M -138,744 -12%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$29.8M -$2.65M -85,896 -8%
ACB
8
Aristotle Capital Boston
Massachusetts
$26M +$3.82M +123,657 +17%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$25.2M -$808K -26,176 -3%
Brown Advisory
10
Brown Advisory
Maryland
$24.9M -$1.72M -55,716 -6%
FCM
11
FJ Capital Management
Virginia
$20.7M +$6.17K +200 +0%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$18.2M +$2.91M +94,335 +19%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$17.7M +$4.73M +153,210 +36%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$17.4M – – –
Millennium Management
15
Millennium Management
New York
$14.5M +$4.64M +150,170 +47%
Ameriprise
16
Ameriprise
Minnesota
$13.3M +$222K +7,189 +2%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$13.1M +$363K +11,768 +3%
Invesco
18
Invesco
Georgia
$12.5M -$1.71M -55,364 -12%
Northern Trust
19
Northern Trust
Illinois
$11.4M -$205K -6,647 -2%
SBH
20
Segall Bryant & Hamill
Illinois
$11.1M +$2.6M +84,219 +31%
Boston Partners
21
Boston Partners
Massachusetts
$10.7M +$3.99M +129,302 +59%
UBS AM
22
UBS AM
Illinois
$10.2M -$742K -24,050 -7%
SEI Investments
23
SEI Investments
Pennsylvania
$9.64M – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.2M +$531K +17,211 +6%
Federated Hermes
25
Federated Hermes
Pennsylvania
$8.78M -$480K -15,548 -5%
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