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National Bank Holdings
NBHC

Overview Fund Activity

150 hedge funds and large institutions have $1.26B invested in National Bank Holdings in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 11 closing their positions.

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
48
Reduced
60
Closed
11
Calls
$11M
Puts
$36K
Net Calls
+$11M
Net Calls Change
+$5.24M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$36M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$17.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$7.21M
4
BlackRock
4
BlackRock
New York
$200M
5
MCM
5
Maltese Capital Management
New York
$13.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.16M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$101M
3
FCM
3
FJ Capital Management
Virginia
$0
4
JHCP
4
Jackson Hole Capital Partners
Oklahoma
$11M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$200M 5,552,436 +130,700 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M 4,213,593 -6,752 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$135M 3,752,635 -152,352 -4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$101M 2,810,009 -226,208 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$64.3M 1,782,499 +103,962 +6%
State Street
6
State Street
Massachusetts
$62.1M 1,722,294 +66,602 +4%
ACB
7
Aristotle Capital Boston
Massachusetts
$44.3M 1,228,969 -31,865 -3%
SBH
8
Segall Bryant & Hamill
Illinois
$39.9M 1,106,824 -4,590 -0.4%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$36M 998,079 +471,757 +90%
WHG
10
Westwood Holdings Group
Texas
$33.7M 935,119 +19,016 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$33.4M 925,700 -1,200 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.8M 826,061 -49,632 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.7M 822,984 +26,093 +3%
KCM
14
Kennedy Capital Management
Missouri
$21.1M 584,139 -62,570 -10%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$19.9M 552,661 -23,892 -4%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$17.3M 478,748 +223,505 +88%
Northern Trust
17
Northern Trust
Illinois
$15.2M 422,510 -14,420 -3%
Goldman Sachs
18
Goldman Sachs
New York
$14.4M 399,137 +41,776 +12%
MCM
19
Maltese Capital Management
New York
$13.6M 375,800 +128,666 +52%
Charles Schwab
20
Charles Schwab
California
$12.4M 343,142 +31,540 +10%
SEI Investments
21
SEI Investments
Pennsylvania
$11.6M 321,033 -15,823 -5%
JHCP
22
Jackson Hole Capital Partners
Oklahoma
$11M 305,759 -165,780 -35%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$10.4M 288,363 -5,119 -2%
Morgan Stanley
24
Morgan Stanley
New York
$9.16M 253,826 -541,758 -68%
Ameriprise
25
Ameriprise
Minnesota
$8.24M 228,477 -735 -0.3%
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