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National Bank Holdings

152 hedge funds and large institutions have $1.59B invested in National Bank Holdings in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

183,471% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $21K

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $1.43B → $1.59B (+$151M)

3% more funds holding

Funds holding: 148152 (+4)

2.19% more ownership

Funds ownership: 97.12%99.31% (+2.2%)

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
49
Reduced
60
Closed
15
Calls
$38.5M
Puts
$21K
Net Calls
+$38.5M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$10.7M -$1.93M -46,284 -15%
Boston Partners
27
Boston Partners
Massachusetts
$8.92M -$2.99M -71,860 -25%
Ameriprise
28
Ameriprise
Minnesota
$8.12M -$358K -8,607 -4%
JP Morgan Chase
29
JP Morgan Chase
New York
$7.99M -$925K -22,241 -10%
Invesco
30
Invesco
Georgia
$7.12M +$2.64M +63,486 +60%
BCM
31
Bridgeway Capital Management
Texas
$6.44M +$256K +6,164 +4%
PCM
32
Peregrine Capital Management
Minnesota
$5.83M -$2.76M -66,374 -32%
EF
33
Empowered Funds
Pennsylvania
$5.17M +$256K +6,164 +5%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$5.1M -$218K -5,244 -4%
FPAS
35
Focus Partners Advisor Solutions
Missouri
$4.5M +$4.44M +106,801 New
SIMC
36
Squire Investment Management Company
Utah
$4.5M +$4.44M +106,796 New
Bank of America
37
Bank of America
North Carolina
$4.4M +$239K +5,738 +6%
Barclays
38
Barclays
United Kingdom
$4.34M +$2.05M +49,359 +92%
Legal & General Group
39
Legal & General Group
United Kingdom
$4.2M -$41.4K -996 -1%
First Trust Advisors
40
First Trust Advisors
Illinois
$3.81M -$1.44M -34,605 -28%
UBS AM
41
UBS AM
Illinois
$3.44M -$204K -4,913 -6%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M -$112K -2,700 -3%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$3.25M -$244K -5,855 -7%
Citigroup
44
Citigroup
New York
$3.18M +$605K +14,550 +24%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.11M -$25K -600 -0.8%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.52M +$461K +11,070 +23%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$2.31M +$258K +6,196 +13%
JHCP
48
Jackson Hole Capital Partners
Oklahoma
$2.14M -$2.22M -53,328 -51%
Prudential Financial
49
Prudential Financial
New Jersey
$2.11M -$296K -7,125 -12%
KTA
50
Keeley-Teton Advisors
Illinois
$1.98M

NBHC Hedge Fund Activity: Q3 2024 in Review

152 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q3 2024, worth a combined $1.59B — up 11% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NBHC positions and 15 closed out — a net gain of 4 holders — while 49 added to existing stakes and 60 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $42.5M. The largest seller was Wellington Management Group, cutting an estimated $13.6M.

  • 152 institutional investors held National Bank Holdings (NBHC) as of Q3 2024, up from 148 in Q2 2024.
  • Funds reported $1.59B of National Bank Holdings stock for Q3 2024, up 11% quarter-over-quarter.
  • 19 funds opened new National Bank Holdings positions in Q3 2024 and 15 closed out, a net change of +4 holders.
  • The largest National Bank Holdings buyer in Q3 2024 was Victory Capital Management, an estimated $42.5M added.
  • The largest National Bank Holdings seller in Q3 2024 was Wellington Management Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2024.