NBHC icon

National Bank Holdings
NBHC

Overview Fund Activity

149 hedge funds and large institutions have $1.44B invested in National Bank Holdings in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
46
Reduced
62
Closed
20
Calls
$36.9M
Puts
$38K
Net Calls
+$36.9M
Net Calls Change
+$26M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$22.6M
3
American Century Companies
3
American Century Companies
Missouri
$14.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$23.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$76.2M

Top Sellers

1
JHCP
1
Jackson Hole Capital Partners
Oklahoma
$4.06M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$102M
3
SBH
3
Segall Bryant & Hamill
Illinois
$37.3M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$34M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$711K
Name Holding Trade Value Shares
Change 		Shares
Change %
EPCA
51
Elizabeth Park Capital Advisors
Ohio
$1.73M -$746K -19,100 -30%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.67M +$109K +2,800 +7%
Jane Street
53
Jane Street
New York
$1.65M +$1.28M +32,693 +346%
Canada Life
54
Canada Life
Manitoba, Canada
$1.46M +$281K +7,188 +24%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$33.8K -866 -2%
TPSF
56
Texas Permanent School Fund
Texas
$1.42M +$132K +3,375 +10%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.23M -$2.52M -64,490 -67%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$1.22M +$56.1K +1,437 +5%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$1.2M -$38.9K -996 -3%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$1.16M +$580K +14,850 +99%
MNBTD
61
Moody National Bank Trust Division
Texas
$955K – – –
UBS Group
62
UBS Group
Switzerland
$954K -$182K -4,653 -16%
ECM
63
ExodusPoint Capital Management
New York
$916K +$916K +23,452 New
SOADOR
64
State of Alaska Department of Revenue
Alaska
$867K -$31.4K -804 -3%
CF
65
Corebridge Financial
Texas
$837K +$837K +21,445 New
MIM
66
MetLife Investment Management
New Jersey
$822K +$60.5K +1,550 +8%
IMRF
67
Illinois Municipal Retirement Fund
Illinois
$795K -$24.3K -622 -3%
Osaic Holdings
68
Osaic Holdings
Arizona
$755K -$380K -9,743 -34%
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$742K +$11.7K +300 +2%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$729K -$548K -14,021 -43%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$725K +$7.58K +194 +1%
ECA
72
Endeavour Capital Advisors
Connecticut
$724K -$1.9M -48,542 -72%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$711K -$3.71M -96,106 -84%
Mirae Asset Global ETFs Holdings
74
Mirae Asset Global ETFs Holdings
Hong Kong
$699K +$699K +17,897 New
Wells Fargo
75
Wells Fargo
California
$651K +$142K +3,625 +28%
1 2
3
4 5