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National Bank Holdings

147 hedge funds and large institutions have $1.31B invested in National Bank Holdings in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $5.61M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more capital invested

Capital invested by funds: $1.01B → $1.31B (+$307M)

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

3.88% more ownership

Funds ownership: 89.63%93.51% (+3.9%)

1% less funds holding

Funds holding: 149147 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
59
Reduced
51
Closed
15
Calls
$11.3M
Puts
$5.61M
Net Calls
+$5.72M
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$202M -$924K -27,956 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$838K +25,349 +0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$145M +$7.91M +239,401 +7%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$113M -$4.78M -144,514 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.4M +$2.63M +79,519 +5%
State Street
6
State Street
Massachusetts
$61.6M +$4.34M +131,199 +9%
ACB
7
Aristotle Capital Boston
Massachusetts
$46.9M -$2.16M -65,395 -5%
SBH
8
Segall Bryant & Hamill
Illinois
$41.3M +$220K +6,648 +0.6%
Renaissance Technologies
9
Renaissance Technologies
New York
$34.5M -$1.08M -32,700 -3%
WHG
10
Westwood Holdings Group
Texas
$34.1M -$3.36M -101,587 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$32.6M +$1.04M +31,497 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29.6M +$1.18M +35,766 +5%
Morgan Stanley
13
Morgan Stanley
New York
$29.6M +$17.2M +518,997 +188%
KCM
14
Kennedy Capital Management
Missouri
$24.1M -$6.8M -205,650 -24%
N
15
Nuveen
North Carolina
$21.4M +$719K +21,745 +4%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$19.6M +$12.3M +371,292 +239%
JHCP
17
Jackson Hole Capital Partners
Oklahoma
$17.5M +$15.6M +471,539 New
Northern Trust
18
Northern Trust
Illinois
$16.2M +$1.03M +31,043 +8%
Goldman Sachs
19
Goldman Sachs
New York
$13.3M -$2.28M -69,001 -16%
SEI Investments
20
SEI Investments
Pennsylvania
$12.5M -$165K -4,995 -1%
Charles Schwab
21
Charles Schwab
California
$11.6M +$448K +13,554 +5%
JP Morgan Chase
22
JP Morgan Chase
New York
$10.9M +$2.69M +81,470 +38%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$9.49M -$693K -20,980 -8%
MCM
24
Maltese Capital Management
New York
$9.19M -$260K -7,866 -3%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$8.75M +$7.08M +214,174 +1,015%

NBHC Hedge Fund Activity: Q4 2023 in Review

147 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q4 2023, worth a combined $1.31B — up 31% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NBHC and 13 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 59 added.

The largest buyer was Morgan Stanley, adding an estimated $17.2M. The largest seller was Kennedy Capital Management, cutting an estimated $6.8M.

  • 147 institutional investors held National Bank Holdings (NBHC) as of Q4 2023, down from 149 in Q3 2023.
  • Funds reported $1.31B of National Bank Holdings stock for Q4 2023, up 31% quarter-over-quarter.
  • 13 funds opened new National Bank Holdings positions in Q4 2023 and 15 closed out, a net change of -2 holders.
  • The largest National Bank Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $17.2M added.
  • The largest National Bank Holdings seller in Q4 2023 was Kennedy Capital Management, an estimated $6.8M sold.

Based on aggregated 13F filings for Q4 2023.