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National Bank Holdings

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 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

183,471% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $21K

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $1.43B → $1.59B (+$151M)

3% more funds holding

Funds holding: 148152 (+4)

2.19% more ownership

Funds ownership: 97.12%99.31% (+2.2%)

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
49
Reduced
60
Closed
15
Calls
$38.5M
Puts
$21K
Net Calls
+$38.5M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$722K +$404K +9,705 +130%
Man Group
77
Man Group
United Kingdom
$716K +$170K +4,076 +32%
KeyBank National Association
78
KeyBank National Association
Ohio
$683K +$265K +6,379 +65%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$658K -$651K -15,661 -50%
YCM
80
Yousif Capital Management
Michigan
$618K -$17.9K -430 -3%
Comerica Bank
81
Comerica Bank
Texas
$561K -$17.9K -430 -3%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$544K -$108K -2,600 -17%
MSRPS
83
Maryland State Retirement & Pension System
Maryland
$539K -$15.9K -383 -3%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$515K -$14.5K -348 -3%
SG Americas Securities
85
SG Americas Securities
New York
$491K +$485K +11,656 New
AB
86
Amalgamated Bank
New York
$471K -$12.8K -308 -3%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$466K +$460K +11,059 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$462K +$25.1K +604 +6%
ASRS
89
Arizona State Retirement System
Arizona
$459K +$13.1K +314 +3%
Franklin Resources
90
Franklin Resources
California
$455K -$10.7K -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 -$161K -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 -$154K -3,696 -28%
PCMI
96
Paradigm Capital Management Inc
New York
$379K -$208K -5,000 -36%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$377K -$8.32K -200 -2%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$376K -$39K -938 -9%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$341K -$1.91K -46 -0.6%
EC
100
EJF Capital
Virginia
$338K -$32.3K -777 -9%

NBHC Hedge Fund Activity: Q3 2024 in Review

152 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q3 2024, worth a combined $1.59B — up 11% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NBHC positions and 15 closed out — a net gain of 4 holders — while 49 added to existing stakes and 60 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $42.5M. The largest seller was Wellington Management Group, cutting an estimated $13.6M.

  • 152 institutional investors held National Bank Holdings (NBHC) as of Q3 2024, up from 148 in Q2 2024.
  • Funds reported $1.59B of National Bank Holdings stock for Q3 2024, up 11% quarter-over-quarter.
  • 19 funds opened new National Bank Holdings positions in Q3 2024 and 15 closed out, a net change of +4 holders.
  • The largest National Bank Holdings buyer in Q3 2024 was Victory Capital Management, an estimated $42.5M added.
  • The largest National Bank Holdings seller in Q3 2024 was Wellington Management Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2024.