NBHC icon

National Bank Holdings
NBHC

Overview Fund Activity

147 hedge funds and large institutions have $1.31B invested in National Bank Holdings in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
59
Reduced
51
Closed
15
Calls
$11.3M
Puts
$5.61M
Net Calls
+$5.72M
Net Calls Change
+$5.87M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$29.6M
2
JHCP
Jackson Hole Capital Partners
Oklahoma
$17.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$19.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$145M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$8.75M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
$24.1M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$113M
3
WHG
Westwood Holdings Group
Texas
$34.1M
4
Millennium Management
Millennium Management
New York
$4.39M
5
PCM
Peregrine Capital Management
Minnesota
$8.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$98.4K +$1.67K +45 +2%
Point72 Asset Management
127
Point72 Asset Management
Connecticut
$96.7K +$5.91K +159 +7%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$87K – – –
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$79K – – –
Bessemer Group
130
Bessemer Group
New Jersey
$57K +$14.5K +389 +34%
KBC Group
131
KBC Group
Belgium
$49K – – –
Fidelity Investments
132
Fidelity Investments
Massachusetts
$41.4K +$9.74K +262 +31%
Federated Hermes
133
Federated Hermes
Pennsylvania
$32.2K -$44.3K -1,191 -58%
PAS
134
Point72 Asia (Singapore)
Singapore
$29.9K +$29.9K +804 New
EBA
135
Eagle Bay Advisors
New York
$13.1K -$76.3K -2,052 -85%
VCM
136
Versant Capital Management
Arizona
$13.1K – – –
QL
137
Quarry LP
New York
$9.6K +$9.6K +258 New
LC
138
Lindbrook Capital
California
$8.03K – – –
HFS
139
Hantz Financial Services
Michigan
$8K – – –
GIA
140
GHP Investment Advisors
Colorado
$6.4K – – –
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$4.07K – – –
QCG
142
Quadrant Capital Group
Ohio
$1.56K -$1K -27 -39%
GI
143
GAMMA Investing
California
$1.51K +$1.51K +43 New
FMII
144
Farmers & Merchants Investments Inc
Nebraska
$1.12K – – –
HNB
145
Huntington National Bank
Ohio
$37 – – –
Two Sigma Investments
146
Two Sigma Investments
New York
– -$1.27M -42,530 Closed
Two Sigma Advisers
147
Two Sigma Advisers
New York
– -$1.09M -36,600 Closed
CIC
148
Cornercap Investment Counsel
Georgia
– -$918K -30,846 Closed
HF
149
HRT Financial
New York
– -$848K -28,507 Closed
OQS
150
Occudo Quantitative Strategies
Florida
– -$499K -16,778 Closed
3 4 5
6
7