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National Bank Holdings
NBHC

Overview Fund Activity

149 hedge funds and large institutions have $1.44B invested in National Bank Holdings in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 20 closing their positions.

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
46
Reduced
62
Closed
20
Calls
$36.9M
Puts
$38K
Net Calls
+$36.9M
Net Calls Change
+$26M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$22.6M
3
American Century Companies
3
American Century Companies
Missouri
$14.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$23.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$76.2M

Top Sellers

1
JHCP
1
Jackson Hole Capital Partners
Oklahoma
$4.06M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$102M
3
SBH
3
Segall Bryant & Hamill
Illinois
$37.3M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$34M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$711K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$214M 5,475,309 -77,127 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M 4,184,570 -29,023 -0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$148M 3,786,030 +33,395 +0.9%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$102M 2,611,773 -198,236 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$76.2M 1,950,210 +167,711 +9%
Victory Capital Management
6
Victory Capital Management
Texas
$71.3M 1,824,912 +1,810,321 +12,407%
State Street
7
State Street
Massachusetts
$65.3M 1,672,428 -49,866 -3%
ACB
8
Aristotle Capital Boston
Massachusetts
$44.5M 1,139,805 -89,164 -7%
SBH
9
Segall Bryant & Hamill
Illinois
$37.3M 955,913 -150,911 -14%
WHG
10
Westwood Holdings Group
Texas
$36.2M 925,773 -9,346 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$35.4M 906,503 -19,197 -2%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$34M 871,913 -126,166 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$33.3M 851,760 +28,776 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29.6M 758,616 -67,445 -8%
KCM
15
Kennedy Capital Management
Missouri
$23.7M 607,717 +23,578 +4%
Goldman Sachs
16
Goldman Sachs
New York
$23.5M 602,364 +203,227 +51%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$23.2M 595,011 +42,350 +8%
Principal Financial Group
18
Principal Financial Group
Iowa
$22.6M 577,793 +381,754 +195%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$17.5M 447,791 -30,957 -6%
Northern Trust
20
Northern Trust
Illinois
$16M 410,537 -11,973 -3%
American Century Companies
21
American Century Companies
Missouri
$14.8M 377,929 +229,630 +155%
MCM
22
Maltese Capital Management
New York
$14.5M 372,213 -3,587 -1%
Charles Schwab
23
Charles Schwab
California
$13.8M 353,278 +10,136 +3%
SEI Investments
24
SEI Investments
Pennsylvania
$11.7M 299,620 -21,413 -7%
Boston Partners
25
Boston Partners
Massachusetts
$11.1M 283,779 +83,685 +42%
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