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National Bank Holdings
NBHC

Overview Fund Activity

152 hedge funds and large institutions have $1.59B invested in National Bank Holdings in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
49
Reduced
60
Closed
16
Calls
$38.6M
Puts
$21K
Net Calls
+$38.5M
Net Calls Change
+$1.62M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$120M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$33.1M
3
WHG
3
Westwood Holdings Group
Texas
$47.5M
4
LI
4
Leeward Investments
Massachusetts
$15.8M
5
State Street
5
State Street
Massachusetts
$75.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$146M
2
KCM
2
Kennedy Capital Management
Missouri
$19.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$325K +$85.4K +2,028 +36%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$321K +$251K +5,968 +360%
Allianz Asset Management
103
Allianz Asset Management
Germany
$320K +$320K +7,600 New
I
104
InceptionR
California
$280K +$280K +6,659 New
ECM
105
Everence Capital Management
Indiana
$277K – – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$275K -$2.23K -54 -0.8%
Millennium Management
107
Millennium Management
New York
$268K +$24.3K +578 +10%
Amundi
108
Amundi
France
$265K +$14.1K +345 +6%
JIC
109
Johnson Investment Counsel
Ohio
$263K – – –
SC
110
Scotia Capital
Ontario, Canada
$254K +$674 +16 +0.3%
MOACM
111
Mutual of America Capital Management
New York
$240K -$21.7K -515 -8%
Osaic Holdings
112
Osaic Holdings
Arizona
$237K -$577K -13,714 -71%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$236K +$236K +5,605 New
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$226K +$226K +5,360 New
CL
115
Choreo LLC
Illinois
$215K -$81 -2 -0%
EC
116
EntryPoint Capital
New York
$208K +$208K +4,938 New
AI
117
Atria Investments
North Carolina
$202K +$202K +4,799 New
AIP
118
Ameritas Investment Partners
Nebraska
$154K – – –
TRCT
119
Tower Research Capital (TRC)
New York
$138K -$415K -9,867 -75%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$111K – – –
Bessemer Group
121
Bessemer Group
New Jersey
$111K +$46.1K +1,089 +71%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$100K -$86.3K -2,049 -46%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$99K – – –
AssetMark Inc
124
AssetMark Inc
California
$70.8K +$70.8K +1,682 New
MAM
125
Meeder Asset Management
Ohio
$55.9K – – –
3 4
5
6 7