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National Bank Holdings
NBHC

Overview Fund Activity

167 hedge funds and large institutions have $1.6B invested in National Bank Holdings in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 10 closing their positions.

Holders
167
Holders Change
+15
Holders Change %
+9.87%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
60
Reduced
54
Closed
10
Calls
$30K
Puts
$17K
Net Calls
+$13K
Net Calls Change
-$38.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$17.4M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$8.66M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.3M
4
UBS Group
4
UBS Group
Switzerland
$5.62M
5
State Street
5
State Street
Massachusetts
$81M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$127M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$99.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.4M
4
MCM
4
Maltese Capital Management
New York
$8.49M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$43M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$13.4M 311,373 -179,463 -37%
SEI Investments
27
SEI Investments
Pennsylvania
$11.4M 263,763 +10,427 +4%
Invesco
28
Invesco
Georgia
$9.96M 231,403 +62,225 +37%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$8.66M 201,011 +189,952 +1,718%
MCM
30
Maltese Capital Management
New York
$8.49M 197,100 -147,900 -43%
Ameriprise
31
Ameriprise
Minnesota
$7.19M 167,087 -25,822 -13%
BCM
32
Bridgeway Capital Management
Texas
$6.85M 159,114 +6,220 +4%
PCM
33
Peregrine Capital Management
Minnesota
$5.76M 133,715 -4,851 -4%
First Trust Advisors
34
First Trust Advisors
Illinois
$5.7M 132,423 +41,986 +46%
UBS Group
35
UBS Group
Switzerland
$5.62M 130,415 +96,144 +281%
EF
36
Empowered Funds
Pennsylvania
$5.56M 129,114 +6,220 +5%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$5.12M 118,972 -2,088 -2%
FPAS
38
Focus Partners Advisor Solutions
Missouri
$4.6M 106,816 +15 +0%
SIMC
39
Squire Investment Management Company
Utah
$4.6M 106,796 – –
Legal & General Group
40
Legal & General Group
United Kingdom
$4.48M 104,005 +4,270 +4%
Bank of America
41
Bank of America
North Carolina
$4.3M 99,922 -4,517 -4%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.08M 94,712 +14,231 +18%
Barclays
43
Barclays
United Kingdom
$3.96M 91,979 -11,097 -11%
UBS AM
44
UBS AM
Illinois
$3.65M 84,741 +3,085 +4%
Citigroup
45
Citigroup
New York
$3.25M 75,561 +37 +0%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.21M 74,500 +700 +0.9%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$3.02M 70,076 +64,716 +1,207%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M 59,986 +88 +0.1%
JHCP
49
Jackson Hole Capital Partners
Oklahoma
$2.18M 50,736 – –
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.92M 44,524 -32,706 -42%
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