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National Bank Holdings

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

30,431% more call options, than puts

Call options by funds: $11M | Put options by funds: $36K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

2% more funds holding

Funds holding: 147150 (+3)

0.8% less ownership

Funds ownership: 93.51%92.7% (-0.8%)

4% less capital invested

Capital invested by funds: $1.31B → $1.26B (-$49.9M)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
2.16%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LI
26
Leeward Investments
Massachusetts
$7.79M -$323K -9,324 -4%
PCM
27
Peregrine Capital Management
Minnesota
$7.42M -$430K -12,390 -6%
Boston Partners
28
Boston Partners
Massachusetts
$7.21M +$6.12M +176,375 +744%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.07M -$22.3K -644 -0.3%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$6.05M +$241K +6,950 +4%
American Century Companies
31
American Century Companies
Missouri
$5.35M +$2.73M +78,567 +113%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$4.54M +$396K +11,419 +10%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$4.13M -$4.19M -120,730 -51%
Invesco
34
Invesco
Georgia
$3.92M +$829K +23,896 +28%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.67M -$28.1K -809 -0.8%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$3.46M +$1.12M +32,288 +51%
RCMC
37
RK Capital Management (Colorado)
Colorado
$3.42M +$3.29M +94,851 New
First Trust Advisors
38
First Trust Advisors
Illinois
$3.06M +$606K +17,459 +26%
Barclays
39
Barclays
United Kingdom
$2.98M -$744K -21,455 -21%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$2.88M -$429K -12,368 -13%
Bank of America
41
Bank of America
North Carolina
$2.81M +$306K +8,831 +13%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M -$31.6K -910 -1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.68M
CS
44
Credit Suisse
Switzerland
$2.67M +$59.1K +1,703 +2%
ECA
45
Endeavour Capital Advisors
Connecticut
$2.42M
EPCA
46
Elizabeth Park Capital Advisors
Ohio
$2.29M -$43.3K -1,248 -2%
Prudential Financial
47
Prudential Financial
New Jersey
$2.09M +$104K +2,995 +5%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M -$105K -3,023 -5%
Citigroup
49
Citigroup
New York
$1.96M +$305K +8,797 +19%
KTA
50
Keeley-Teton Advisors
Illinois
$1.74M +$190K +5,486 +13%

NBHC Hedge Fund Activity: Q1 2024 in Review

150 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q1 2024, worth a combined $1.26B — down 3.8% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NBHC positions and 11 closed out — a net gain of 4 holders — while 48 added to existing stakes and 60 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $16.4M. The largest seller was Morgan Stanley, cutting an estimated $18.8M.

  • 150 institutional investors held National Bank Holdings (NBHC) as of Q1 2024, up from 147 in Q4 2023.
  • Funds reported $1.26B of National Bank Holdings stock for Q1 2024, down 3.8% quarter-over-quarter.
  • 15 funds opened new National Bank Holdings positions in Q1 2024 and 11 closed out, a net change of +4 holders.
  • The largest National Bank Holdings buyer in Q1 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $16.4M added.
  • The largest National Bank Holdings seller in Q1 2024 was Morgan Stanley, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2024.