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National Bank Holdings
NBHC

Overview Fund Activity

142 hedge funds and large institutions have $1.09B invested in National Bank Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
59
Reduced
39
Closed
11
Calls
$3.65M
Puts
–
Net Calls
+$3.65M
Net Calls Change
+$1.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$16.3M
2
SAM
2
Skyline Asset Management
Illinois
$8.25M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$34.7M
4
BlackRock
4
BlackRock
New York
$151M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.4M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$738K
2
FCM
2
FJ Capital Management
Virginia
$17.9M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$378K
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$9.57M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$151M 4,166,442 +147,626 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$101M 2,784,994 -22,819 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M 2,784,763 +23,933 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75.1M 2,069,351 -70,262 -3%
ACB
5
Aristotle Capital Boston
Massachusetts
$60.5M 1,666,592 +59,331 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$55.3M 1,522,400 -1,000 -0.1%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$34.7M 956,322 +172,460 +22%
State Street
8
State Street
Massachusetts
$34.2M 941,307 -9,691 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$34M 935,541 -15,949 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$30.5M 840,694 +27,477 +3%
Brown Advisory
11
Brown Advisory
Maryland
$28.4M 781,164 -6,439 -0.8%
FCM
12
FJ Capital Management
Virginia
$17.9M 492,000 -173,778 -26%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$17.7M 487,573 -76,067 -13%
Invesco
14
Invesco
Georgia
$17M 468,837 -92,231 -16%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$16.3M 449,396 +449,396 New
Ameriprise
16
Ameriprise
Minnesota
$16.3M 449,403 +12,840 +3%
EPCA
17
Elizabeth Park Capital Advisors
Ohio
$16.2M 444,939 -19,204 -4%
Boston Partners
18
Boston Partners
Massachusetts
$15.4M 424,087 +17,560 +4%
Millennium Management
19
Millennium Management
New York
$14.7M 403,939 +116,959 +41%
Goldman Sachs
20
Goldman Sachs
New York
$14.4M 396,866 +135,397 +52%
SBH
21
Segall Bryant & Hamill
Illinois
$14.4M 396,222 +7,004 +2%
Northern Trust
22
Northern Trust
Illinois
$13.9M 383,135 +11,202 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.5M 345,543 +32,966 +11%
Handelsbanken Fonder
24
Handelsbanken Fonder
Sweden
$12M 330,000 +66,600 +25%
UBS AM
25
UBS AM
Illinois
$11.5M 317,535 -20,011 -6%
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