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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.

New
Increased
Maintained
Reduced
Closed
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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.8M – – –
Canada Life
52
Canada Life
Manitoba, Canada
$1.57M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$46.1K -1,096 -3%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$1.48M +$221K +5,252 +18%
UBS Group
55
UBS Group
Switzerland
$1.44M +$415K +9,853 +40%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$1.27M -$28.1K -667 -2%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.25M -$68.4K -1,624 -5%
Jane Street
58
Jane Street
New York
$1.24M -$538K -12,779 -30%
MNBTD
59
Moody National Bank Trust Division
Texas
$1.19M +$165K +3,912 +16%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$1.1M +$325K +7,700 +42%
BC
61
BIT Capital
Germany
$981K +$981K +23,311 New
SOADOR
62
State of Alaska Department of Revenue
Alaska
$911K -$24.2K -575 -3%
CF
63
Corebridge Financial
Texas
$893K -$9.39K -223 -1%
IMRF
64
Illinois Municipal Retirement Fund
Illinois
$888K +$30.6K +726 +4%
MIM
65
MetLife Investment Management
New Jersey
$886K – – –
Mirae Asset Global ETFs Holdings
66
Mirae Asset Global ETFs Holdings
Hong Kong
$853K +$100K +2,375 +13%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$833K +$143K +3,407 +21%
Deutsche Bank
68
Deutsche Bank
Germany
$789K +$203K +4,827 +35%
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$770K -$29.5K -700 -4%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$767K -$14.9K -353 -2%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$761K -$25.1K -596 -3%
SFM
72
Systematic Financial Management
New Jersey
$756K +$756K +17,961 New
IIM
73
INTECH Investment Management
Florida
$741K +$397K +9,438 +116%
Wells Fargo
74
Wells Fargo
California
$733K +$30.6K +727 +4%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$728K +$156K +3,712 +27%
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