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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.

New
Increased
Maintained
Reduced
Closed
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 %
IC
126
Innealta Capital
Texas
$41.1K +$41.1K +1,053 New
AAP
127
Arax Advisory Partners
Colorado
$16.7K +$16.7K +427 New
VCM
128
Versant Capital Management
Arizona
$13.7K – – –
GI
129
GAMMA Investing
California
$13.5K +$7.22K +185 +116%
LC
130
Lindbrook Capital
California
$8.44K – – –
EBA
131
Eagle Bay Advisors
New York
$8.01K -$5.08K -130 -39%
CFM
132
Catalyst Funds Management
Australia
$7.81K -$23.4K -600 -75%
GIA
133
GHP Investment Advisors
Colorado
$6.72K – – –
HFS
134
Hantz Financial Services
Michigan
$6K – – –
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$5K +$3.28K +86 +191%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$4.41K – – –
SAM
137
Smartleaf Asset Management
Massachusetts
$2.34K +$1.9K +51 +425%
QCG
138
Quadrant Capital Group
Ohio
$1.8K +$156 +4 +10%
UB
139
UMB Bank
Missouri
$1.76K +$781 +20 +80%
FMII
140
Farmers & Merchants Investments Inc
Nebraska
$1.17K – – –
FRA
141
Front Row Advisors
California
$1.13K – – –
Federated Hermes
142
Federated Hermes
Pennsylvania
$1.05K -$1.41K -36 -57%
C
143
Covestor
United Kingdom
$1K +$914 +32 +1,067%
LIA
144
Lynx Investment Advisory
District of Columbia
$430 +$430 +11 New
RIL
145
Rothschild Investment LLC
Illinois
$391 +$196 +5 +100%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$273 +$273 +7 New
LFG
147
Larson Financial Group
Missouri
$234 +$234 +6 New
ECM
148
Everence Capital Management
Indiana
$215 – – –
HNB
149
Huntington National Bank
Ohio
$39 – – –
RCMC
150
RK Capital Management (Colorado)
Colorado
– -$3.42M -94,851 Closed
3 4 5
6
7