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National Bank Holdings
NBHC

Overview Fund Activity

150 hedge funds and large institutions have $1.26B invested in National Bank Holdings in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
48
Reduced
60
Closed
11
Calls
$11M
Puts
$36K
Net Calls
+$11M
Net Calls Change
+$5.24M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$36M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$17.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$7.21M
4
BlackRock
4
BlackRock
New York
$200M
5
MCM
5
Maltese Capital Management
New York
$13.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.16M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$101M
3
FCM
3
FJ Capital Management
Virginia
$0
4
JHCP
4
Jackson Hole Capital Partners
Oklahoma
$11M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$1.67M – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.44M – – –
Rafferty Asset Management
53
Rafferty Asset Management
New York
$1.42M +$68.4K +1,896 +5%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$71.8K -1,991 -5%
UBS AM
55
UBS AM
Illinois
$1.24M +$9.52K +264 +0.8%
RFG
56
Range Financial Group
Oregon
$1.23M +$195K +5,400 +19%
TPSF
57
Texas Permanent School Fund
Texas
$1.19M +$16.2K +449 +1%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$1.18M -$18.4K -509 -2%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$1.15M +$343K +9,502 +43%
Canada Life
60
Canada Life
Manitoba, Canada
$1.09M +$39.6K +1,100 +4%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$1.08M +$682K +18,911 +173%
Osaic Holdings
62
Osaic Holdings
Arizona
$1.05M -$18.4K -511 -2%
UBS Group
63
UBS Group
Switzerland
$1.05M +$618K +17,135 +144%
MNBTD
64
Moody National Bank Trust Division
Texas
$882K – – –
SOADOR
65
State of Alaska Department of Revenue
Alaska
$830K -$8.37K -232 -1%
IMRF
66
Illinois Municipal Retirement Fund
Illinois
$757K -$325 -9 -0%
AIG
67
American International Group
New York
$718K -$6.38K -177 -0.9%
MIM
68
MetLife Investment Management
New Jersey
$703K – – –
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$675K -$7.21K -200 -1%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$664K +$209K +5,790 +46%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$663K +$23K +639 +4%
TWC
72
TD Waterhouse Canada
Ontario, Canada
$617K +$75.6K +2,164 +14%
YCM
73
Yousif Capital Management
Michigan
$612K -$60.2K -1,670 -9%
Deutsche Bank
74
Deutsche Bank
Germany
$565K -$6.02K -167 -1%
Comerica Bank
75
Comerica Bank
Texas
$561K -$60.2K -1,670 -10%
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