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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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.8M 41,750 -990 -2%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$1.79M 41,575 +41,575 New
Rafferty Asset Management
53
Rafferty Asset Management
New York
$1.73M 40,230 -14,597 -27%
Prudential Financial
54
Prudential Financial
New Jersey
$1.67M 38,669 -11,350 -23%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.52M 35,373 -351 -1%
Canada Life
56
Canada Life
Manitoba, Canada
$1.52M 35,359 -1,959 -5%
Franklin Resources
57
Franklin Resources
California
$1.46M 33,945 +23,230 +217%
WAM
58
Weiss Asset Management
Massachusetts
$1.46M 33,796 +33,796 New
JCIA
59
Jackson Creek Investment Advisors
Colorado
$1.44M 33,344 +33,344 New
Deutsche Bank
60
Deutsche Bank
Germany
$1.29M 30,067 +11,318 +60%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.27M 29,383 -393 -1%
IIM
62
INTECH Investment Management
Florida
$1.23M 28,584 +10,982 +62%
MNBTD
63
Moody National Bank Trust Division
Texas
$1.22M 28,370 – –
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$1.22M 28,246 -1,858 -6%
RHCA
65
Rosenthal Henry Capital Advisors
Indiana
$981K 22,775 +22,775 New
Jane Street
66
Jane Street
New York
$971K 22,549 -6,811 -23%
MIM
67
MetLife Investment Management
New Jersey
$959K 22,270 +1,226 +6%
CCIA
68
Campbell & Co Investment Adviser
Maryland
$957K 22,224 +22,224 New
Wells Fargo
69
Wells Fargo
California
$953K 22,121 +4,719 +27%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$926K 21,510 -129 -0.6%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$917K 21,299 +1,509 +8%
Mirae Asset Global ETFs Holdings
72
Mirae Asset Global ETFs Holdings
Hong Kong
$904K 20,987 +715 +4%
Man Group
73
Man Group
United Kingdom
$894K 20,752 +3,751 +22%
IMRF
74
Illinois Municipal Retirement Fund
Illinois
$886K 20,583 -514 -2%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$876K 20,348 +2,273 +13%
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