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National Bank Holdings
NBHC

Overview Fund Activity

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.

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
2.16%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.6M
2
JHCP
2
Jackson Hole Capital Partners
Oklahoma
$17.5M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$19.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$145M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$8.75M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$24.1M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$113M
3
WHG
3
Westwood Holdings Group
Texas
$34.1M
4
Millennium Management
4
Millennium Management
New York
$4.39M
5
PCM
5
Peregrine Capital Management
Minnesota
$8.11M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$202M 5,421,736 -27,956 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M 4,220,345 +25,349 +0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$145M 3,904,987 +239,401 +7%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$113M 3,036,217 -144,514 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.4M 1,678,537 +79,519 +5%
State Street
6
State Street
Massachusetts
$61.6M 1,655,692 +131,199 +9%
ACB
7
Aristotle Capital Boston
Massachusetts
$46.9M 1,260,834 -65,395 -5%
SBH
8
Segall Bryant & Hamill
Illinois
$41.3M 1,111,414 +6,648 +0.6%
Renaissance Technologies
9
Renaissance Technologies
New York
$34.5M 926,900 -32,700 -3%
WHG
10
Westwood Holdings Group
Texas
$34.1M 916,103 -101,587 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$32.6M 875,693 +31,497 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29.6M 796,891 +35,766 +5%
Morgan Stanley
13
Morgan Stanley
New York
$29.6M 795,584 +518,997 +188%
KCM
14
Kennedy Capital Management
Missouri
$24.1M 646,709 -205,650 -24%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$21.4M 576,553 +21,745 +4%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$19.6M 526,322 +371,292 +239%
JHCP
17
Jackson Hole Capital Partners
Oklahoma
$17.5M 471,539 +471,539 New
Northern Trust
18
Northern Trust
Illinois
$16.2M 436,930 +31,043 +8%
Goldman Sachs
19
Goldman Sachs
New York
$13.3M 357,361 -69,001 -16%
SEI Investments
20
SEI Investments
Pennsylvania
$12.5M 336,856 -4,995 -1%
Charles Schwab
21
Charles Schwab
California
$11.6M 311,602 +13,554 +5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$10.9M 293,482 +81,470 +38%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$9.49M 255,243 -20,980 -8%
MCM
24
Maltese Capital Management
New York
$9.19M 247,134 -7,866 -3%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$8.75M 235,268 +214,174 +1,015%
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