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National Bank Holdings
NBHC

Overview Fund Activity

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 16 closing their positions.

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
49
Reduced
60
Closed
16
Calls
$38.6M
Puts
$21K
Net Calls
+$38.5M
Net Calls Change
+$1.62M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$120M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$33.1M
3
WHG
3
Westwood Holdings Group
Texas
$47.5M
4
LI
4
Leeward Investments
Massachusetts
$15.8M
5
State Street
5
State Street
Massachusetts
$75.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$146M
2
KCM
2
Kennedy Capital Management
Missouri
$19.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$10.7M -$1.95M -46,284 -15%
Boston Partners
27
Boston Partners
Massachusetts
$8.92M -$3.03M -71,860 -25%
Ameriprise
28
Ameriprise
Minnesota
$8.12M -$362K -8,607 -4%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$7.99M -$936K -22,241 -10%
Invesco
30
Invesco
Georgia
$7.12M +$2.67M +63,486 +60%
BCM
31
Bridgeway Capital Management
Texas
$6.44M +$260K +6,164 +4%
PCM
32
Peregrine Capital Management
Minnesota
$5.83M -$2.79M -66,374 -32%
EF
33
Empowered Funds
Pennsylvania
$5.17M +$260K +6,164 +5%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$5.1M -$221K -5,244 -4%
FPAS
35
Focus Partners Advisor Solutions
Missouri
$4.5M +$4.5M +106,801 New
SIMC
36
Squire Investment Management Company
Utah
$4.5M +$4.5M +106,796 New
Bank of America
37
Bank of America
North Carolina
$4.4M +$242K +5,738 +6%
Barclays
38
Barclays
United Kingdom
$4.34M +$2.08M +49,359 +92%
Legal & General Group
39
Legal & General Group
United Kingdom
$4.2M -$41.9K -996 -1%
First Trust Advisors
40
First Trust Advisors
Illinois
$3.81M -$1.46M -34,605 -28%
UBS AM
41
UBS AM
Illinois
$3.44M -$207K -4,913 -6%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M -$114K -2,700 -3%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$3.25M -$247K -5,855 -7%
Citigroup
44
Citigroup
New York
$3.18M +$613K +14,550 +24%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.11M -$25.3K -600 -0.8%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.52M +$466K +11,070 +23%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$2.31M +$261K +6,196 +13%
JHCP
48
Jackson Hole Capital Partners
Oklahoma
$2.14M -$2.25M -53,328 -51%
Prudential Financial
49
Prudential Financial
New Jersey
$2.11M -$300K -7,125 -12%
KTA
50
Keeley-Teton Advisors
Illinois
$1.98M – – –
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