We are live on ! Find out more
NBHC icon

National Bank Holdings

150 hedge funds and large institutions have $1.26B invested in National Bank Holdings in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30,431% more call options, than puts

Call options by funds: $11M | Put options by funds: $36K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

2% more funds holding

Funds holding: 147150 (+3)

0.8% less ownership

Funds ownership: 93.51%92.7% (-0.8%)

4% less capital invested

Capital invested by funds: $1.31B → $1.26B (-$49.9M)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
48
Reduced
60
Closed
11
Calls
$11M
Puts
$36K
Net Calls
+$11M
Net Calls Change
+$5.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$341K -$869K -25,063 -73%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$337K +$33.2K +957 +11%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$294K +$382 +11 +0.1%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$286K
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$277K -$290K -8,359 -52%
ProShare Advisors
106
ProShare Advisors
Maryland
$269K +$17.8K +513 +7%
SC
107
Scotia Capital
Ontario, Canada
$256K +$11.7K +337 +5%
AQR Capital Management
108
AQR Capital Management
Connecticut
$251K +$242K +6,963 New
MOACM
109
Mutual of America Capital Management
New York
$235K -$3.44K -99 -1%
JIC
110
Johnson Investment Counsel
Ohio
$225K +$216K +6,239 New
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$223K +$214K +6,178 New
JF
112
Jump Financial
Illinois
$222K +$214K +6,164 New
Amundi
113
Amundi
France
$220K +$65.8K +1,896 +39%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$180K -$6.25K -180 -3%
First Manhattan
115
First Manhattan
New York
$163K
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$162K +$65.9K +1,900 +73%
SG Americas Securities
117
SG Americas Securities
New York
$139K +$6.28K +181 +5%
AIP
118
Ameritas Investment Partners
Nebraska
$132K
CSS
119
Cubist Systematic Strategies
Connecticut
$106K -$2M -57,598 -95%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$95.4K
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$85K
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$70.1K -$6.31K -182 -9%
PAS
123
Point72 Asia (Singapore)
Singapore
$66.2K +$35.8K +1,031 +128%
Bessemer Group
124
Bessemer Group
New Jersey
$55K
Fidelity Investments
125
Fidelity Investments
Massachusetts
$49.4K +$8.92K +257 +23%

NBHC Hedge Fund Activity: Q1 2024 in Review

150 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q1 2024, worth a combined $1.26B — down 3.8% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NBHC positions and 11 closed out — a net gain of 4 holders — while 48 added to existing stakes and 60 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $16.4M. The largest seller was Morgan Stanley, cutting an estimated $18.8M.

  • 150 institutional investors held National Bank Holdings (NBHC) as of Q1 2024, up from 147 in Q4 2023.
  • Funds reported $1.26B of National Bank Holdings stock for Q1 2024, down 3.8% quarter-over-quarter.
  • 15 funds opened new National Bank Holdings positions in Q1 2024 and 11 closed out, a net change of +4 holders.
  • The largest National Bank Holdings buyer in Q1 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $16.4M added.
  • The largest National Bank Holdings seller in Q1 2024 was Morgan Stanley, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2024.