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National Bank Holdings
NBHC

Overview Fund Activity

147 hedge funds and large institutions have $1.31B invested in National Bank Holdings in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
59
Reduced
51
Closed
15
Calls
$11.3M
Puts
$5.61M
Net Calls
+$5.72M
Net Calls Change
+$5.87M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.6M
2
JHCP
2
Jackson Hole Capital Partners
Oklahoma
$17.5M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$19.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$145M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$8.75M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$24.1M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$113M
3
WHG
3
Westwood Holdings Group
Texas
$34.1M
4
Millennium Management
4
Millennium Management
New York
$4.39M
5
PCM
5
Peregrine Capital Management
Minnesota
$8.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$392K +$72.7K +1,956 +23%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$391K – – –
AA
103
ALPS Advisors
Colorado
$390K -$22.2K -597 -5%
FFA
104
Fragasso Financial Advisors
Pennsylvania
$377K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$375K +$234K +6,292 +166%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$372K – – –
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$371K – – –
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$312K -$730K -19,628 -70%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$303K -$635K -17,069 -68%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$295K +$39.7K +1,067 +16%
ProShare Advisors
111
ProShare Advisors
Maryland
$258K +$258K +6,937 New
SC
112
Scotia Capital
Ontario, Canada
$252K -$33.3K -895 -12%
MOACM
113
Mutual of America Capital Management
New York
$246K +$246K +6,609 New
ECM
114
Everence Capital Management
Indiana
$244K +$244K +6,570 New
ACM
115
Aquatic Capital Management
Illinois
$242K +$182K +4,900 +306%
William Blair & Company
116
William Blair & Company
Illinois
$232K -$83.7K -2,250 -26%
AC
117
AXQ Capital
New Jersey
$211K +$211K +5,684 New
A
118
AlphaQuest
New York
$194K +$194K +5,219 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$192K -$63.4K -1,704 -25%
Amundi
120
Amundi
France
$171K +$855 +24 +0.5%
First Manhattan
121
First Manhattan
New York
$168K – – –
PMEF
122
Point72 Middle East FZE
United Arab Emirates
$150K -$87.5K -2,352 -37%
AIP
123
Ameritas Investment Partners
Nebraska
$136K – – –
SG Americas Securities
124
SG Americas Securities
New York
$136K -$796K -21,429 -85%
EC
125
Elequin Capital
New York
$111K +$111K +2,991 New
3 4
5
6 7