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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.

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 %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$640K +$226K +5,783 +55%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$606K +$117 +3 +0%
YCM
78
Yousif Capital Management
Michigan
$590K -$72.5K -1,857 -11%
PCMI
79
Paradigm Capital Management Inc
New York
$547K – – –
TNA
80
True North Advisors
Texas
$545K – – –
Deutsche Bank
81
Deutsche Bank
Germany
$544K -$68.2K -1,746 -11%
Comerica Bank
82
Comerica Bank
Texas
$537K -$70.1K -1,796 -12%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$532K +$104K +2,664 +24%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$516K +$125K +3,196 +32%
MSRPS
85
Maryland State Retirement & Pension System
Maryland
$515K -$20.9K -536 -4%
TRCT
86
Tower Research Capital (TRC)
New York
$513K +$479K +12,256 +1,394%
Man Group
87
Man Group
United Kingdom
$505K +$505K +12,925 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$491K -$312 -8 -0.1%
AB
89
Amalgamated Bank
New York
$448K -$2.69K -69 -0.6%
Franklin Resources
90
Franklin Resources
California
$428K -$7.97K -204 -2%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$421K +$421K +10,791 New
ASRS
92
Arizona State Retirement System
Arizona
$413K +$7.81K +200 +2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$411K -$221K -5,650 -35%
AQR Capital Management
94
AQR Capital Management
Connecticut
$405K +$133K +3,415 +49%
FFA
95
Fragasso Financial Advisors
Pennsylvania
$396K – – –
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$390K – – –
AA
97
ALPS Advisors
Colorado
$388K -$1.87K -48 -0.5%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$386K +$76.3K +1,955 +25%
KeyBank National Association
99
KeyBank National Association
Ohio
$385K +$385K +9,850 New
Citadel Advisors
100
Citadel Advisors
Florida
$361K +$361K +9,241 New
2 3
4
5 6