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National Bank Holdings

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 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

183,471% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $21K

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $1.43B → $1.59B (+$151M)

3% more funds holding

Funds holding: 148152 (+4)

2.19% more ownership

Funds ownership: 97.12%99.31% (+2.2%)

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
49
Reduced
60
Closed
15
Calls
$38.5M
Puts
$21K
Net Calls
+$38.5M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
126
KBC Group
Belgium
$55K
AAP
127
Arax Advisory Partners
Colorado
$18K
GI
128
GAMMA Investing
California
$16.4K +$1.83K +44 +13%
TWC
129
TD Waterhouse Canada
Ontario, Canada
$15.5K -$48.5K -1,165 -75%
VCM
130
Versant Capital Management
Arizona
$14.8K
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$11K +$5.24K +126 +96%
FFA
132
Farther Finance Advisors
California
$10.8K +$10.7K +257 New
LC
133
Lindbrook Capital
California
$9.09K
GIA
134
GHP Investment Advisors
Colorado
$7.24K
HFS
135
Hantz Financial Services
Michigan
$7K
QL
136
Quarry LP
New York
$6.78K +$6.7K +161 New
SAM
137
Smartleaf Asset Management
Massachusetts
$5.96K +$3.37K +81 +129%
EBA
138
Eagle Bay Advisors
New York
$5.56K -$3.04K -73 -36%
SCM
139
Sterling Capital Management
North Carolina
$5.43K +$5.37K +129 New
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$4.76K
CPA
141
Capital Performance Advisors
California
$4.59K +$4.53K +109 New
UB
142
UMB Bank
Missouri
$4.04K +$2.12K +51 +113%
QCG
143
Quadrant Capital Group
Ohio
$1.94K
RIL
144
Rothschild Investment LLC
Illinois
$1.47K +$1.04K +25 +250%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$1.43K +$1.12K +27 +386%
FMII
146
Farmers & Merchants Investments Inc
Nebraska
$1.26K
C
147
Covestor
United Kingdom
$1K -$458 -11 -31%
A
148
AlphaQuest
New York
$674 +$666 +16 New
Federated Hermes
149
Federated Hermes
Pennsylvania
$547 -$582 -14 -52%
LFG
150
Larson Financial Group
Missouri
$253

NBHC Hedge Fund Activity: Q3 2024 in Review

152 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q3 2024, worth a combined $1.59B — up 11% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NBHC positions and 15 closed out — a net gain of 4 holders — while 49 added to existing stakes and 60 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $42.5M. The largest seller was Wellington Management Group, cutting an estimated $13.6M.

  • 152 institutional investors held National Bank Holdings (NBHC) as of Q3 2024, up from 148 in Q2 2024.
  • Funds reported $1.59B of National Bank Holdings stock for Q3 2024, up 11% quarter-over-quarter.
  • 19 funds opened new National Bank Holdings positions in Q3 2024 and 15 closed out, a net change of +4 holders.
  • The largest National Bank Holdings buyer in Q3 2024 was Victory Capital Management, an estimated $42.5M added.
  • The largest National Bank Holdings seller in Q3 2024 was Wellington Management Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2024.