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National Bank Holdings
NBHC

Overview Fund Activity

147 hedge funds and large institutions have $1.31B invested in National Bank Holdings in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
59
Reduced
51
Closed
15
Calls
$11.3M
Puts
$5.61M
Net Calls
+$5.72M
Net Calls Change
+$5.87M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.6M
2
JHCP
2
Jackson Hole Capital Partners
Oklahoma
$17.5M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$19.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$145M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$8.75M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$24.1M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$113M
3
WHG
3
Westwood Holdings Group
Texas
$34.1M
4
Millennium Management
4
Millennium Management
New York
$4.39M
5
PCM
5
Peregrine Capital Management
Minnesota
$8.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$1.82M +$1.56M +41,825 +586%
ClearBridge Investments
52
ClearBridge Investments
New York
$1.72M +$252K +6,786 +17%
Citigroup
53
Citigroup
New York
$1.69M +$629K +16,908 +59%
KTA
54
Keeley-Teton Advisors
Illinois
$1.58M +$236K +6,359 +18%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.52M +$694K +18,653 +84%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.49M +$35.3K +950 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.48M +$182K +4,888 +14%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$1.39M +$358K +9,626 +35%
Jane Street
59
Jane Street
New York
$1.28M +$507K +13,625 +65%
UBS AM
60
UBS AM
Illinois
$1.27M – – –
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$1.23M +$228K +6,128 +23%
TPSF
62
Texas Permanent School Fund
Texas
$1.21M +$21.8K +585 +2%
Citadel Advisors
63
Citadel Advisors
Florida
$1.11M +$456K +12,260 +70%
Osaic Holdings
64
Osaic Holdings
Arizona
$1.1M +$1.09M +29,404 +15,980%
Canada Life
65
Canada Life
Manitoba, Canada
$1.08M -$83.3K -2,242 -7%
RFG
66
Range Financial Group
Oregon
$1.07M -$190K -5,106 -15%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$922K -$187K -5,030 -17%
MNBTD
68
Moody National Bank Trust Division
Texas
$910K +$168K +4,526 +23%
Boston Partners
69
Boston Partners
Massachusetts
$882K -$1.38M -37,222 -61%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$864K -$8.73K -235 -1%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$828K +$326K +8,770 +65%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$806K +$290K +7,804 +56%
IMRF
73
Illinois Municipal Retirement Fund
Illinois
$781K -$43.2K -1,162 -5%
AIG
74
American International Group
New York
$747K -$6.29K -169 -0.8%
MIM
75
MetLife Investment Management
New Jersey
$725K – – –
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3
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