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National Bank Holdings
NBHC

Overview Fund Activity

147 hedge funds and large institutions have $1.31B invested in National Bank Holdings in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
59
Reduced
51
Closed
15
Calls
$11.3M
Puts
$5.61M
Net Calls
+$5.72M
Net Calls Change
+$5.87M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.6M
2
JHCP
2
Jackson Hole Capital Partners
Oklahoma
$17.5M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$19.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$145M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$8.75M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$24.1M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$113M
3
WHG
3
Westwood Holdings Group
Texas
$34.1M
4
Millennium Management
4
Millennium Management
New York
$4.39M
5
PCM
5
Peregrine Capital Management
Minnesota
$8.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$8.52M -$527K -14,169 -6%
LI
27
Leeward Investments
Massachusetts
$8.38M +$2.07M +55,601 +33%
PCM
28
Peregrine Capital Management
Minnesota
$8.11M -$2.68M -72,067 -25%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.31M -$248K -6,663 -3%
FCM
30
FJ Capital Management
Virginia
$6.03M – – –
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$5.98M -$1.53M -41,225 -20%
Millennium Management
32
Millennium Management
New York
$4.39M -$3.27M -87,972 -43%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$4.25M +$133K +3,579 +3%
Barclays
34
Barclays
United Kingdom
$3.87M +$819K +22,032 +27%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.81M +$18.8K +505 +0.5%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$3.43M -$1.33M -35,763 -28%
Invesco
37
Invesco
Georgia
$3.16M +$121K +3,264 +4%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.91M +$1.18M +31,739 +68%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.77M +$298K +8,000 +12%
CS
40
Credit Suisse
Switzerland
$2.69M +$531K +14,280 +25%
American Century Companies
41
American Century Companies
Missouri
$2.59M +$753K +20,254 +41%
Bank of America
42
Bank of America
North Carolina
$2.57M +$1.27M +34,212 +98%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.51M -$114K -3,067 -4%
ECA
44
Endeavour Capital Advisors
Connecticut
$2.49M +$3.94K +106 +0.2%
EPCA
45
Elizabeth Park Capital Advisors
Ohio
$2.41M +$2.41M +64,739 New
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$2.37M +$1.08M +29,096 +84%
CSS
47
Cubist Systematic Strategies
Connecticut
$2.25M +$305K +8,195 +16%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M – – –
Prudential Financial
49
Prudential Financial
New Jersey
$2.04M +$47.2K +1,269 +2%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$1.83M -$2.65M -71,273 -59%
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