NBHC icon

National Bank Holdings
NBHC

Overview Fund Activity

150 hedge funds and large institutions have $1.26B invested in National Bank Holdings in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
48
Reduced
60
Closed
11
Calls
$11M
Puts
$36K
Net Calls
+$11M
Net Calls Change
+$5.24M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$36M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$17.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$7.21M
4
BlackRock
4
BlackRock
New York
$200M
5
MCM
5
Maltese Capital Management
New York
$13.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.16M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$101M
3
FCM
3
FJ Capital Management
Virginia
$0
4
JHCP
4
Jackson Hole Capital Partners
Oklahoma
$11M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
26
Leeward Investments
Massachusetts
$7.79M -$336K -9,324 -4%
PCM
27
Peregrine Capital Management
Minnesota
$7.42M -$447K -12,390 -6%
Boston Partners
28
Boston Partners
Massachusetts
$7.21M +$6.36M +176,375 +744%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.07M -$23.2K -644 -0.3%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$6.05M +$251K +6,950 +4%
American Century Companies
31
American Century Companies
Missouri
$5.35M +$2.83M +78,567 +113%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$4.54M +$412K +11,419 +10%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$4.13M -$4.35M -120,730 -51%
Invesco
34
Invesco
Georgia
$3.92M +$862K +23,896 +28%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.67M -$29.2K -809 -0.8%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$3.46M +$1.16M +32,288 +51%
RCMC
37
RK Capital Management (Colorado)
Colorado
$3.42M +$3.42M +94,851 New
First Trust Advisors
38
First Trust Advisors
Illinois
$3.06M +$630K +17,459 +26%
Barclays
39
Barclays
United Kingdom
$2.98M -$774K -21,455 -21%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$2.88M -$446K -12,368 -13%
Bank of America
41
Bank of America
North Carolina
$2.81M +$319K +8,831 +13%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M -$32.8K -910 -1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.68M – – –
CS
44
Credit Suisse
Switzerland
$2.67M +$61.4K +1,703 +2%
ECA
45
Endeavour Capital Advisors
Connecticut
$2.42M – – –
EPCA
46
Elizabeth Park Capital Advisors
Ohio
$2.29M -$45K -1,248 -2%
Prudential Financial
47
Prudential Financial
New Jersey
$2.09M +$108K +2,995 +5%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M -$109K -3,023 -5%
Citigroup
49
Citigroup
New York
$1.96M +$317K +8,797 +19%
KTA
50
Keeley-Teton Advisors
Illinois
$1.74M +$198K +5,486 +13%
1
2
3 4 5