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National Bank Holdings
NBHC

Overview Fund Activity

167 hedge funds and large institutions have $1.6B invested in National Bank Holdings in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 10 closing their positions.

Holders
167
Holders Change
+15
Holders Change %
+9.87%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
60
Reduced
54
Closed
10
Calls
$30K
Puts
$17K
Net Calls
+$13K
Net Calls Change
-$38.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$17.4M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$8.66M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.3M
4
UBS Group
4
UBS Group
Switzerland
$5.62M
5
State Street
5
State Street
Massachusetts
$81M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$127M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$99.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.4M
4
MCM
4
Maltese Capital Management
New York
$8.49M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$43M
Name Market Value Shares Shares
Change 		Shares
Change %
TNA
101
True North Advisors
Texas
$435K 10,091 – –
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$430K 9,982 – –
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$409K 9,506 – –
Millennium Management
104
Millennium Management
New York
$398K 9,243 +2,876 +45%
PCMI
105
Paradigm Capital Management Inc
New York
$388K 9,000 – –
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$386K 8,965 – –
KK
107
KLP Kapitalforvaltning
Norway
$362K 8,400 +8,400 New
CC
108
Centiva Capital
New York
$359K 8,342 +8,342 New
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$349K 8,115 +10 +0.1%
PFSRSONJ
110
Police & Firemen's Retirement System of New Jersey
New Jersey
$339K 7,867 +7,867 New
Fidelity Investments
111
Fidelity Investments
Massachusetts
$330K 7,673 +46 +0.6%
Verition Fund Management
112
Verition Fund Management
Connecticut
$314K 7,291 +7,291 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$307K 7,120 -10,026 -58%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$306K 7,098 +455 +7%
MAM
115
Meeder Asset Management
Ohio
$280K 6,509 +5,182 +391%
JIC
116
Johnson Investment Counsel
Ohio
$269K 6,239 – –
ECM
117
Everence Capital Management
Indiana
$264K 6,140 -430 -7%
SC
118
Scotia Capital
Ontario, Canada
$261K 6,060 +16 +0.3%
MOACM
119
Mutual of America Capital Management
New York
$248K 5,759 +56 +1%
IFU
120
iSAM Funds (UK)
United Kingdom
$246K 5,715 +5,715 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$243K 5,646 +41 +0.7%
Allianz Asset Management
122
Allianz Asset Management
Germany
$237K 5,500 -2,100 -28%
Wealth Enhancement Advisory Services
123
Wealth Enhancement Advisory Services
Minnesota
$230K 5,331 +5,331 New
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$224K 5,200 +5,200 New
HF
125
HRT Financial
New York
$220K 5,130 +5,130 New
3 4
5
6 7