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National Bank Holdings
NBHC

Overview Fund Activity

149 hedge funds and large institutions have $1.44B invested in National Bank Holdings in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 20 closing their positions.

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
46
Reduced
62
Closed
20
Calls
$36.9M
Puts
$38K
Net Calls
+$36.9M
Net Calls Change
+$26M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$22.6M
3
American Century Companies
3
American Century Companies
Missouri
$14.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$23.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$76.2M

Top Sellers

1
JHCP
1
Jackson Hole Capital Partners
Oklahoma
$4.06M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$102M
3
SBH
3
Segall Bryant & Hamill
Illinois
$37.3M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$34M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$711K
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$358K -$39.1K -1,000 -10%
EC
102
EJF Capital
Virginia
$344K -$38.8K -994 -10%
VF
103
Virtu Financial
New York
$342K +$342K +8,766 New
IIM
104
INTECH Investment Management
Florida
$319K +$319K +8,164 New
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$318K -$351 -9 -0.1%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$291K -$428K -10,957 -60%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$263K -$37K -943 -12%
JIC
108
Johnson Investment Counsel
Ohio
$244K – – –
MOACM
109
Mutual of America Capital Management
New York
$243K -$11.4K -292 -4%
Amundi
110
Amundi
France
$236K -$21.6K -562 -8%
SC
111
Scotia Capital
Ontario, Canada
$235K -$42.1K -1,077 -15%
Millennium Management
112
Millennium Management
New York
$226K -$364K -9,323 -62%
ProShare Advisors
113
ProShare Advisors
Maryland
$222K -$68.7K -1,758 -24%
Pictet Asset Management
114
Pictet Asset Management
Switzerland
$219K +$219K +5,599 New
TCM
115
Teza Capital Management
Illinois
$210K +$210K +5,379 New
CL
116
Choreo LLC
Illinois
$209K +$209K +5,310 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$173K -$22K -563 -11%
AIP
118
Ameritas Investment Partners
Nebraska
$143K – – –
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$103K – – –
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$91K – – –
Fidelity Investments
121
Fidelity Investments
Massachusetts
$64.8K +$11.3K +290 +21%
TWC
122
TD Waterhouse Canada
Ontario, Canada
$61K -$635K -16,109 -91%
Bessemer Group
123
Bessemer Group
New Jersey
$60K – – –
MAM
124
Meeder Asset Management
Ohio
$51.8K +$51.8K +1,327 New
KBC Group
125
KBC Group
Belgium
$51K – – –
3 4
5
6 7