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National Bank Holdings
NBHC

Overview Fund Activity

149 hedge funds and large institutions have $1.44B invested in National Bank Holdings in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 20 closing their positions.

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
46
Reduced
62
Closed
20
Calls
$36.9M
Puts
$38K
Net Calls
+$36.9M
Net Calls Change
+$26M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$22.6M
3
American Century Companies
3
American Century Companies
Missouri
$14.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$23.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$76.2M

Top Sellers

1
JHCP
1
Jackson Hole Capital Partners
Oklahoma
$4.06M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$102M
3
SBH
3
Segall Bryant & Hamill
Illinois
$37.3M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$34M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$711K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$9.59M -$327K -8,372 -3%
LI
27
Leeward Investments
Massachusetts
$8.91M +$474K +12,134 +6%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$8.28M -$2.98M -76,292 -26%
PCM
29
Peregrine Capital Management
Minnesota
$8M -$27.7K -710 -0.3%
Ameriprise
30
Ameriprise
Minnesota
$7.87M -$1.05M -26,961 -12%
BCM
31
Bridgeway Capital Management
Texas
$5.73M +$5.73M +146,730 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$4.93M +$19.2K +492 +0.4%
First Trust Advisors
33
First Trust Advisors
Illinois
$4.88M +$1.57M +40,135 +47%
EF
34
Empowered Funds
Pennsylvania
$4.56M +$4.56M +116,730 New
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$4.49M -$2.06M -52,659 -31%
Invesco
36
Invesco
Georgia
$4.13M -$121K -3,101 -3%
JHCP
37
Jackson Hole Capital Partners
Oklahoma
$4.06M -$7.88M -201,695 -66%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.93M -$39.4K -1,010 -1%
Bank of America
39
Bank of America
North Carolina
$3.85M +$810K +20,742 +27%
UBS AM
40
UBS AM
Illinois
$3.38M +$2.03M +52,089 +151%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M +$224K +5,731 +7%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$3.25M +$125K +3,212 +4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.91M – – –
Citigroup
44
Citigroup
New York
$2.38M +$260K +6,655 +12%
Prudential Financial
45
Prudential Financial
New Jersey
$2.23M -$26.4K -675 -1%
Barclays
46
Barclays
United Kingdom
$2.1M -$1.13M -28,923 -35%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M -$274K -7,025 -13%
Rafferty Asset Management
48
Rafferty Asset Management
New York
$1.9M +$362K +9,266 +24%
KTA
49
Keeley-Teton Advisors
Illinois
$1.84M -$43.3K -1,110 -2%
ClearBridge Investments
50
ClearBridge Investments
New York
$1.8M -$1.13K -29 -0.1%
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