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National Bank Holdings
NBHC

Overview Fund Activity

167 hedge funds and large institutions have $1.6B invested in National Bank Holdings in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 10 closing their positions.

Holders
167
Holders Change
+15
Holders Change %
+9.87%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
60
Reduced
54
Closed
10
Calls
$30K
Puts
$17K
Net Calls
+$13K
Net Calls Change
-$38.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$17.4M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$8.66M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.3M
4
UBS Group
4
UBS Group
Switzerland
$5.62M
5
State Street
5
State Street
Massachusetts
$81M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$127M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$99.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.4M
4
MCM
4
Maltese Capital Management
New York
$8.49M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$43M
Name Market Value Shares Shares
Change 		Shares
Change %
KTA
76
Keeley-Teton Advisors
Illinois
$874K 20,300 -26,693 -57%
Citadel Advisors
77
Citadel Advisors
Florida
$855K 19,848 +19,848 New
CF
78
Corebridge Financial
Texas
$848K 19,688 -1,534 -7%
Amundi
79
Amundi
France
$826K 19,278 +12,793 +197%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$814K 18,935 -7,197 -28%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$792K 18,400 +100 +0.5%
BOJHT
82
Bank of Jackson Hole Trust
Wyoming
$778K 18,075 +18,075 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$768K 17,830 -390 -2%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$759K 17,631 +321 +2%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$727K 16,881 +1,256 +8%
KeyBank National Association
86
KeyBank National Association
Ohio
$699K 16,232 +3 +0%
YCM
87
Yousif Capital Management
Michigan
$619K 14,366 -314 -2%
AQR Capital Management
88
AQR Capital Management
Connecticut
$574K 13,338 +2,356 +21%
Comerica Bank
89
Comerica Bank
Texas
$560K 13,008 -314 -2%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$556K 12,911 – –
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$554K 12,857 +12,857 New
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$551K 12,805 – –
Natixis Advisors
93
Natixis Advisors
Massachusetts
$547K 12,711 -22,357 -64%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$502K 11,647 +2,706 +30%
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$500K 11,617 +11,617 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$488K 11,338 -894 -7%
AB
97
Amalgamated Bank
New York
$482K 11,193 +17 +0.2%
ProShare Advisors
98
ProShare Advisors
Maryland
$480K 11,142 +3,422 +44%
ASRS
99
Arizona State Retirement System
Arizona
$474K 11,005 +113 +1%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$453K 10,519 – –
2 3
4
5 6