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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.

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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$722K +$409K +9,705 +130%
Man Group
77
Man Group
United Kingdom
$716K +$172K +4,076 +32%
KeyBank National Association
78
KeyBank National Association
Ohio
$683K +$269K +6,379 +65%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$658K -$660K -15,661 -50%
YCM
80
Yousif Capital Management
Michigan
$618K -$18.1K -430 -3%
Comerica Bank
81
Comerica Bank
Texas
$561K -$18.1K -430 -3%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$544K -$110K -2,600 -17%
MSRPS
83
Maryland State Retirement & Pension System
Maryland
$539K -$16.1K -383 -3%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$515K -$14.7K -348 -3%
SG Americas Securities
85
SG Americas Securities
New York
$491K +$491K +11,656 New
AB
86
Amalgamated Bank
New York
$471K -$13K -308 -3%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$466K +$466K +11,059 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$462K +$25.4K +604 +6%
ASRS
89
Arizona State Retirement System
Arizona
$459K +$13.2K +314 +3%
Franklin Resources
90
Franklin Resources
California
$455K -$10.9K -256 -2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$443K – – –
FFA
92
Fragasso Financial Advisors
Pennsylvania
$427K – – –
TNA
93
True North Advisors
Texas
$425K -$163K -3,875 -28%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$420K – – –
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$400K -$156K -3,696 -28%
PCMI
96
Paradigm Capital Management Inc
New York
$379K -$211K -5,000 -36%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$377K -$8.42K -200 -2%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$376K -$39.5K -938 -9%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$341K -$1.94K -46 -0.6%
EC
100
EJF Capital
Virginia
$338K -$32.7K -777 -9%
2 3
4
5 6