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National Bank Holdings

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.

New
Increased
Maintained
Reduced
Closed

30,431% more call options, than puts

Call options by funds: $11M | Put options by funds: $36K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

2% more funds holding

Funds holding: 147150 (+3)

0.8% less ownership

Funds ownership: 93.51%92.7% (-0.8%)

4% less capital invested

Capital invested by funds: $1.31B → $1.26B (-$49.9M)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
2.16%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$200M +$4.53M +130,700 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M -$234K -6,752 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$135M -$5.29M -152,352 -4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$101M -$7.85M -226,208 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$64.3M +$3.61M +103,962 +6%
State Street
6
State Street
Massachusetts
$62.1M +$2.31M +66,602 +4%
ACB
7
Aristotle Capital Boston
Massachusetts
$44.3M -$1.11M -31,865 -3%
SBH
8
Segall Bryant & Hamill
Illinois
$39.9M -$159K -4,590 -0.4%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$36M +$16.4M +471,757 +90%
WHG
10
Westwood Holdings Group
Texas
$33.7M +$660K +19,016 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$33.4M -$41.6K -1,200 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.8M -$1.72M -49,632 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.7M +$905K +26,093 +3%
KCM
14
Kennedy Capital Management
Missouri
$21.1M -$2.17M -62,570 -10%
N
15
Nuveen
North Carolina
$19.9M -$829K -23,892 -4%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$17.3M +$7.75M +223,505 +88%
Northern Trust
17
Northern Trust
Illinois
$15.2M -$500K -14,420 -3%
Goldman Sachs
18
Goldman Sachs
New York
$14.4M +$1.45M +41,776 +12%
MCM
19
Maltese Capital Management
New York
$13.6M +$4.46M +128,666 +52%
Charles Schwab
20
Charles Schwab
California
$12.4M +$1.09M +31,540 +10%
SEI Investments
21
SEI Investments
Pennsylvania
$11.6M -$549K -15,823 -5%
JHCP
22
Jackson Hole Capital Partners
Oklahoma
$11M -$5.75M -165,780 -35%
JP Morgan Chase
23
JP Morgan Chase
New York
$10.4M -$178K -5,119 -2%
Morgan Stanley
24
Morgan Stanley
New York
$9.16M -$18.8M -541,758 -68%
Ameriprise
25
Ameriprise
Minnesota
$8.24M -$25.5K -735 -0.3%

NBHC Hedge Fund Activity: Q1 2024 in Review

150 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q1 2024, worth a combined $1.26B — down 3.8% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NBHC positions and 11 closed out — a net gain of 4 holders — while 48 added to existing stakes and 60 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $16.4M. The largest seller was Morgan Stanley, cutting an estimated $18.8M.

  • 150 institutional investors held National Bank Holdings (NBHC) as of Q1 2024, up from 147 in Q4 2023.
  • Funds reported $1.26B of National Bank Holdings stock for Q1 2024, down 3.8% quarter-over-quarter.
  • 15 funds opened new National Bank Holdings positions in Q1 2024 and 11 closed out, a net change of +4 holders.
  • The largest National Bank Holdings buyer in Q1 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $16.4M added.
  • The largest National Bank Holdings seller in Q1 2024 was Morgan Stanley, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2024.