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National Bank Holdings

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.

New
Increased
Maintained
Reduced
Closed

30,431% more call options, than puts

Call options by funds: $11M | Put options by funds: $36K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

2% more funds holding

Funds holding: 147150 (+3)

0.8% less ownership

Funds ownership: 93.51%92.7% (-0.8%)

4% less capital invested

Capital invested by funds: $1.31B → $1.26B (-$49.9M)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
2.16%
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
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
126
KBC Group
Belgium
$47K
TRCT
127
Tower Research Capital (TRC)
New York
$31.7K -$319K -9,200 -91%
CFM
128
Catalyst Funds Management
Australia
$28.9K +$27.8K +800 New
EC
129
EntryPoint Capital
New York
$24K +$23.1K +665 New
QL
130
Quarry LP
New York
$13.3K +$3.85K +111 +43%
VCM
131
Versant Capital Management
Arizona
$12.7K
EBA
132
Eagle Bay Advisors
New York
$12.1K -$624 -18 -5%
LC
133
Lindbrook Capital
California
$7.79K
GIA
134
GHP Investment Advisors
Colorado
$6.21K
HFS
135
Hantz Financial Services
Michigan
$6K -$1.63K -47 -23%
GI
136
GAMMA Investing
California
$5.77K +$4.06K +117 +272%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$4.08K
Federated Hermes
138
Federated Hermes
Pennsylvania
$2.27K -$27.9K -803 -93%
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.56K +45 New
QCG
140
Quadrant Capital Group
Ohio
$1.51K
FMII
141
Farmers & Merchants Investments Inc
Nebraska
$1.08K
FRA
142
Front Row Advisors
California
$1.05K +$1.01K +29 New
UB
143
UMB Bank
Missouri
$902 +$867 +25 New
A
144
AlphaQuest
New York
$577 -$181K -5,203 -100%
SAM
145
Smartleaf Asset Management
Massachusetts
$431
AWM
146
Avior Wealth Management
Nebraska
$252 +$243 +7 New
ECM
147
Everence Capital Management
Indiana
$237
RIL
148
Rothschild Investment LLC
Illinois
$180 +$173 +5 New
HNB
149
Huntington National Bank
Ohio
$36
FCM
150
FJ Capital Management
Virginia
-$6.03M -162,084 Closed

NBHC Hedge Fund Activity: Q1 2024 in Review

150 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q1 2024, worth a combined $1.26B — down 3.8% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NBHC positions and 11 closed out — a net gain of 4 holders — while 48 added to existing stakes and 60 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $16.4M. The largest seller was Morgan Stanley, cutting an estimated $18.8M.

  • 150 institutional investors held National Bank Holdings (NBHC) as of Q1 2024, up from 147 in Q4 2023.
  • Funds reported $1.26B of National Bank Holdings stock for Q1 2024, down 3.8% quarter-over-quarter.
  • 15 funds opened new National Bank Holdings positions in Q1 2024 and 11 closed out, a net change of +4 holders.
  • The largest National Bank Holdings buyer in Q1 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $16.4M added.
  • The largest National Bank Holdings seller in Q1 2024 was Morgan Stanley, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2024.