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National Bank Holdings
NBHC

Overview Fund Activity

141 hedge funds and large institutions have $1.04B invested in National Bank Holdings in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
64
Reduced
38
Closed
11
Calls
$3.18M
Puts
$653K
Net Calls
+$2.52M
Net Calls Change
-$1.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
GIP
2
Granite Investment Partners
California
$10.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.7M
4
Invesco
4
Invesco
Georgia
$19.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.44M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$25.8M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$4.36M
4
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$11.9M
5
Millennium Management
5
Millennium Management
New York
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$155M 4,537,046 +370,604 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.6M 2,824,498 +39,735 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$95.2M 2,784,736 -258 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.3M 2,027,140 -42,211 -2%
ACB
5
Aristotle Capital Boston
Massachusetts
$58.7M 1,717,013 +50,421 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$52.9M 1,546,200 +23,800 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$34.7M 1,013,426 +172,732 +21%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$33.1M 968,693 +33,152 +4%
State Street
9
State Street
Massachusetts
$32.1M 938,477 -2,830 -0.3%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$25.8M 755,253 -201,069 -21%
Brown Advisory
11
Brown Advisory
Maryland
$25.3M 741,378 -39,786 -5%
Invesco
12
Invesco
Georgia
$19.3M 563,991 +95,154 +20%
Ameriprise
13
Ameriprise
Minnesota
$16.9M 494,706 +45,303 +10%
FCM
14
FJ Capital Management
Virginia
$16.8M 492,000 – –
Goldman Sachs
15
Goldman Sachs
New York
$16.3M 478,132 +81,266 +20%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$15.7M 458,084 -29,489 -6%
Northern Trust
17
Northern Trust
Illinois
$15.6M 457,301 +74,166 +19%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$15.5M 452,219 +2,823 +0.6%
Handelsbanken Fonder
19
Handelsbanken Fonder
Sweden
$13.7M 400,000 +70,000 +21%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.6M 368,689 +23,146 +7%
EPCA
21
Elizabeth Park Capital Advisors
Ohio
$11.9M 347,389 -97,550 -22%
SBH
22
Segall Bryant & Hamill
Illinois
$11.9M 347,226 -48,996 -12%
UBS AM
23
UBS AM
Illinois
$10.8M 315,727 -1,808 -0.6%
Millennium Management
24
Millennium Management
New York
$10.5M 308,284 -95,655 -24%
GIP
25
Granite Investment Partners
California
$10.4M 304,363 +304,363 New
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