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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.

New
Increased
Maintained
Reduced
Closed
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 %
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$703K -$11.2K -300 -2%
YCM
77
Yousif Capital Management
Michigan
$693K -$3.16K -85 -0.5%
EMFAT
78
Emerald Mutual Fund Advisers Trust
Pennsylvania
$689K – – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$660K -$10.3K -278 -2%
Comerica Bank
80
Comerica Bank
Texas
$640K -$8.93K -240 -1%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$629K – – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$613K -$11.5K -300 -2%
Victory Capital Management
83
Victory Capital Management
Texas
$608K -$81.2K -2,183 -12%
Deutsche Bank
84
Deutsche Bank
Germany
$589K -$14.5K -391 -2%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$565K -$11.2K -301 -2%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$562K +$5.73K +154 +1%
PCMI
87
Paradigm Capital Management Inc
New York
$558K – – –
TWC
88
TD Waterhouse Canada
Ontario, Canada
$555K -$25K -698 -4%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$546K +$41K +1,103 +8%
AB
90
Amalgamated Bank
New York
$528K -$13.9K -374 -3%
TNA
91
True North Advisors
Texas
$519K +$519K +13,966 New
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$510K -$6.29K -169 -1%
AIM
93
Aigen Investment Management
New York
$480K +$146K +3,916 +44%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$469K -$112K -3,016 -19%
UBS Group
95
UBS Group
Switzerland
$444K +$439K +11,802 +8,807%
Wells Fargo
96
Wells Fargo
California
$437K +$88.7K +2,385 +25%
PI
97
Putnam Investments
Massachusetts
$433K -$13.4K -360 -3%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$410K -$7.44K -200 -2%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$407K +$62.8K +1,687 +18%
EC
100
EJF Capital
Virginia
$398K -$109K -2,921 -21%
2 3
4
5 6