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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.

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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$559K +$11.1K +308 +2%
Millennium Management
77
Millennium Management
New York
$545K -$3.71M -102,933 -87%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$541K +$189K +5,650 +54%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$540K +$9.85K +273 +2%
Two Sigma Investments
80
Two Sigma Investments
New York
$528K +$528K +14,629 New
Victory Capital Management
81
Victory Capital Management
Texas
$526K -$63.4K -1,759 -11%
PCMI
82
Paradigm Capital Management Inc
New York
$505K -$36.1K -1,000 -7%
TNA
83
True North Advisors
Texas
$504K – – –
Wells Fargo
84
Wells Fargo
California
$471K +$47.3K +1,310 +11%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$454K -$91.4K -2,535 -17%
MSRPS
86
Maryland State Retirement & Pension System
Maryland
$445K – – –
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$431K -$138K -4,094 -24%
AB
88
Amalgamated Bank
New York
$417K -$95.4K -2,644 -19%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$414K -$1.36M -37,668 -77%
Franklin Resources
90
Franklin Resources
California
$403K +$403K +11,175 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$394K -$388K -10,772 -50%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$382K -$1.09M -30,169 -74%
ASRS
93
Arizona State Retirement System
Arizona
$374K -$6.02K -167 -2%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$367K -$30.9K -857 -8%
NYLIM
95
New York Life Investment Management
New York
$366K +$366K +10,153 New
FFA
96
Fragasso Financial Advisors
Pennsylvania
$365K – – –
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$361K – – –
AA
98
ALPS Advisors
Colorado
$360K -$17.9K -497 -5%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$360K – – –
EC
100
EJF Capital
Virginia
$354K -$32.9K -912 -9%
2 3
4
5 6