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National Bank Holdings

149 hedge funds and large institutions have $1.01B invested in National Bank Holdings in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 69 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

3% more funds holding

Funds holding: 144149 (+5)

2% more capital invested

Capital invested by funds: $983M → $1.01B (+$22.8M)

0.06% less ownership

Funds ownership: 89.68%89.63% (-0.06%)

3% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $4.39M

36% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 69

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
44
Reduced
69
Closed
8
Calls
$4.24M
Puts
$4.39M
Net Calls
-$153K
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$162M -$137K -4,273 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$224K +6,997 +0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$109M +$9.55M +298,140 +9%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$94.7M -$184K -5,740 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.6M +$2.28M +71,171 +5%
State Street
6
State Street
Massachusetts
$45.4M -$3.09M -96,472 -6%
ACB
7
Aristotle Capital Boston
Massachusetts
$39.5M -$444K -13,875 -1%
SBH
8
Segall Bryant & Hamill
Illinois
$32.9M +$326K +10,192 +0.9%
WHG
9
Westwood Holdings Group
Texas
$30.3M +$1.46M +45,554 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$28.6M -$1.12M -35,000 -4%
KCM
11
Kennedy Capital Management
Missouri
$25.4M +$3.23M +100,765 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$25.1M -$551K -17,211 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.7M +$914K +28,532 +4%
N
14
Nuveen
North Carolina
$16.5M +$1.48M +46,225 +9%
Goldman Sachs
15
Goldman Sachs
New York
$12.7M -$321K -10,037 -2%
Northern Trust
16
Northern Trust
Illinois
$12.1M -$3.59K -112 -0%
SEI Investments
17
SEI Investments
Pennsylvania
$10.2M -$393K -12,273 -3%
Charles Schwab
18
Charles Schwab
California
$8.87M +$370K +11,562 +4%
PCM
19
Peregrine Capital Management
Minnesota
$8.63M -$398K -12,436 -4%
Morgan Stanley
20
Morgan Stanley
New York
$8.23M -$1.17M -36,508 -12%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$8.22M +$605K +18,886 +7%
MCM
22
Maltese Capital Management
New York
$7.59M +$2.08M +65,000 +34%
Ameriprise
23
Ameriprise
Minnesota
$7.24M -$441K -13,769 -5%
JP Morgan Chase
24
JP Morgan Chase
New York
$6.31M -$219K -6,847 -3%
Millennium Management
25
Millennium Management
New York
$6.13M -$2.95M -91,972 -31%

NBHC Hedge Fund Activity: Q3 2023 in Review

149 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q3 2023, worth a combined $1.01B — up 2.3% from $983M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NBHC positions and 8 closed out — a net gain of 5 holders — while 44 added to existing stakes and 69 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.55M. The largest seller was UBS AM, cutting an estimated $7.05M.

  • 149 institutional investors held National Bank Holdings (NBHC) as of Q3 2023, up from 144 in Q2 2023.
  • Funds reported $1.01B of National Bank Holdings stock for Q3 2023, up 2.3% quarter-over-quarter.
  • 13 funds opened new National Bank Holdings positions in Q3 2023 and 8 closed out, a net change of +5 holders.
  • The largest National Bank Holdings buyer in Q3 2023 was Wellington Management Group, an estimated $9.55M added.
  • The largest National Bank Holdings seller in Q3 2023 was UBS AM, an estimated $7.05M sold.

Based on aggregated 13F filings for Q3 2023.