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National Bank Holdings
NBHC

Overview Fund Activity

133 hedge funds and large institutions have $985M invested in National Bank Holdings in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
49
Reduced
48
Closed
18
Calls
$2.14M
Puts
–
Net Calls
+$2.14M
Net Calls Change
+$2.14M

Top Buyers

1
ACB
Aristotle Capital Boston
Massachusetts
+$25.5M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$8.76M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.98M
4
KCM
Kennedy Capital Management
Missouri
+$5.94M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$5.63M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.31M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.02M
4
EPCA
Elizabeth Park Capital Advisors
Ohio
-$3.29M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$134M +$1.33M +39,923 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$93.4M -$839K -25,219 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.8M +$1.55M +46,571 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$71.2M -$804K -24,172 -1%
ACB
5
Aristotle Capital Boston
Massachusetts
$53.5M +$25.5M +766,020 +91%
Renaissance Technologies
6
Renaissance Technologies
New York
$50.7M +$1.87M +56,100 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$31.6M -$470K -14,123 -1%
State Street
8
State Street
Massachusetts
$31.6M -$1.92M -57,715 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$27M -$81.3K -2,444 -0.3%
Brown Advisory
10
Brown Advisory
Maryland
$26.2M -$686K -20,621 -3%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$26.1M +$6.98M +209,986 +37%
FCM
12
FJ Capital Management
Virginia
$22.1M -$207K -6,222 -0.9%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$18.7M -$828K -24,907 -4%
Invesco
14
Invesco
Georgia
$18.7M +$5.18M +155,602 +38%
EPCA
15
Elizabeth Park Capital Advisors
Ohio
$15.4M -$3.29M -98,893 -18%
Ameriprise
16
Ameriprise
Minnesota
$14.5M +$156K +4,690 +1%
Boston Partners
17
Boston Partners
Massachusetts
$13.5M +$1.96M +58,855 +17%
SBH
18
Segall Bryant & Hamill
Illinois
$12.9M +$1.04M +31,119 +9%
Northern Trust
19
Northern Trust
Illinois
$12.4M +$64K +1,924 +0.5%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$12.2M -$1.99M -59,966 -14%
UBS AM
21
UBS AM
Illinois
$11.2M +$289K +8,696 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.4M +$482K +14,506 +5%
HAM
23
Hillcrest Asset Management
Texas
$9.73M +$2.58M +77,476 +36%
Millennium Management
24
Millennium Management
New York
$9.55M -$6.1M -183,300 -39%
Federated Hermes
25
Federated Hermes
Pennsylvania
$9.42M -$35.9K -1,080 -0.4%
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