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National Bank Holdings
NBHC

Overview Fund Activity

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.

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
2.17%
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

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$36M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$17.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$7.21M
4
BlackRock
4
BlackRock
New York
$200M
5
MCM
5
Maltese Capital Management
New York
$13.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.16M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$101M
3
FCM
3
FJ Capital Management
Virginia
$0
4
JHCP
4
Jackson Hole Capital Partners
Oklahoma
$11M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$341K -$904K -25,063 -73%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$337K +$34.5K +957 +11%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$294K +$397 +11 +0.1%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$286K – – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$277K -$303K -8,359 -52%
ProShare Advisors
106
ProShare Advisors
Maryland
$269K +$18.5K +513 +7%
SC
107
Scotia Capital
Ontario, Canada
$256K +$12.2K +337 +5%
AQR Capital Management
108
AQR Capital Management
Connecticut
$251K +$251K +6,963 New
MOACM
109
Mutual of America Capital Management
New York
$235K -$3.57K -99 -1%
JIC
110
Johnson Investment Counsel
Ohio
$225K +$225K +6,239 New
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$223K +$223K +6,178 New
JF
112
Jump Financial
Illinois
$222K +$222K +6,164 New
Amundi
113
Amundi
France
$220K +$62.2K +1,896 +39%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$180K -$6.49K -180 -3%
First Manhattan
115
First Manhattan
New York
$163K – – –
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$162K +$68.5K +1,900 +73%
SG Americas Securities
117
SG Americas Securities
New York
$139K +$6.55K +181 +5%
AIP
118
Ameritas Investment Partners
Nebraska
$132K – – –
CSS
119
Cubist Systematic Strategies
Connecticut
$106K -$2.08M -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 -$6.57K -182 -9%
PAS
123
Point72 Asia (Singapore)
Singapore
$66.2K +$37.2K +1,031 +128%
Bessemer Group
124
Bessemer Group
New Jersey
$55K – – –
Fidelity Investments
125
Fidelity Investments
Massachusetts
$49.4K +$9.27K +257 +23%
3 4
5
6 7