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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.

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 %
RFG
151
Range Financial Group
Oregon
– -$1.23M -34,133 Closed
AIG
152
American International Group
New York
– -$718K -19,917 Closed
Two Sigma Investments
153
Two Sigma Investments
New York
– -$528K -14,629 Closed
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
– -$431K -12,829 Closed
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
– -$414K -11,484 Closed
NYLIM
156
New York Life Investment Management
New York
– -$366K -10,153 Closed
Voloridge Investment Management
157
Voloridge Investment Management
Florida
– -$337K -9,353 Closed
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
– -$223K -6,178 Closed
JF
159
Jump Financial
Illinois
– -$222K -6,164 Closed
First Manhattan
160
First Manhattan
New York
– -$163K -4,525 Closed
Point72 Asset Management
161
Point72 Asset Management
Connecticut
– -$162K -4,500 Closed
SG Americas Securities
162
SG Americas Securities
New York
– -$139K -3,841 Closed
CSS
163
Cubist Systematic Strategies
Connecticut
– -$106K -2,926 Closed
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
– -$70.1K -1,943 Closed
PAS
165
Point72 Asia (Singapore)
Singapore
– -$66.2K -1,835 Closed
EC
166
EntryPoint Capital
New York
– -$24K -665 Closed
QL
167
Quarry LP
New York
– -$13.3K -369 Closed
A
168
AlphaQuest
New York
– -$577 -16 Closed
AWM
169
Avior Wealth Management
Nebraska
– -$252 -7 Closed
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