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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 %
CL
126
Choreo LLC
Illinois
$215K 5,008 -300 -6%
AI
127
Atria Investments
North Carolina
$207K 4,803 +4 +0.1%
ACM
128
Aquatic Capital Management
Illinois
$174K 4,035 +4,035 New
AIP
129
Ameritas Investment Partners
Nebraska
$158K 3,662 – –
Osaic Holdings
130
Osaic Holdings
Arizona
$139K 3,218 -2,402 -43%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$114K 2,645 – –
KBC Group
132
KBC Group
Belgium
$103K 2,389 +1,080 +83%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$101K 2,343 – –
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$96.2K 2,233 -146 -6%
TRCT
135
Tower Research Capital (TRC)
New York
$85.9K 1,994 -1,274 -39%
AssetMark Inc
136
AssetMark Inc
California
$70.9K 1,647 -35 -2%
SCM
137
Sterling Capital Management
North Carolina
$50.9K 1,181 +1,052 +816%
QL
138
Quarry LP
New York
$41.8K 971 +810 +503%
Bessemer Group
139
Bessemer Group
New Jersey
$25K 578 -2,043 -78%
SAM
140
Smartleaf Asset Management
Massachusetts
$22.8K 529 +385 +267%
GI
141
GAMMA Investing
California
$18.8K 436 +47 +12%
TWC
142
TD Waterhouse Canada
Ontario, Canada
$16.5K 384 – –
VCM
143
Versant Capital Management
Arizona
$15.1K 351 – –
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$13K 303 +46 +18%
FFA
145
Farther Finance Advisors
California
$11.1K 257 – –
LC
146
Lindbrook Capital
California
$9.3K 216 – –
GIA
147
GHP Investment Advisors
Colorado
$7.41K 172 – –
HFS
148
Hantz Financial Services
Michigan
$7K 156 – –
AAP
149
Arax Advisory Partners
Colorado
$6.68K 155 -272 -64%
A
150
AlphaQuest
New York
$6.24K 145 +129 +806%
4 5
6
7 8