National Bank Holdings
NBHC
149 hedge funds and large institutions have $1.43B 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.
97,132% more call options, than puts
Call options by funds: $36.9M | Put options by funds: $38K
95% more capital inflows, than outflows
Capital inflows: $130M | Capital outflows: $66.8M
4.43% more ownership
Funds ownership: 92.7% → 97.14% (+4.4%)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1% less funds holding
Funds holding: 150 → 149 (-1)
26% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 62
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$64.2M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$13.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$8.14M |
| 4 |
Goldman Sachs
New York
|
+$7.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jackson Hole Capital Partners
Tulsa,
Oklahoma
|
-$7.15M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$7.03M |
| 3 |
Segall Bryant & Hamill
Chicago,
Illinois
|
-$5.35M |
| 4 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.47M |
| 5 |
RK Capital Management (Colorado)
Denver,
Colorado
|
-$3.42M |
NBHC Hedge Fund Activity: Q2 2024 in Review
149 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2024, worth a combined $1.43B — up 14% from $1.26B a quarter earlier.
Fund positioning in NBHC was balanced in Q2 2024: 20 funds opened new positions, 20 closed out, 46 added to existing stakes and 62 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $64.2M. The largest seller was Jackson Hole Capital Partners, cutting an estimated $7.15M.
- 149 institutional investors held National Bank Holdings (NBHC) as of Q2 2024, down from 150 in Q1 2024.
- Funds reported $1.43B of National Bank Holdings stock for Q2 2024, up 14% quarter-over-quarter.
- 20 funds opened new National Bank Holdings positions in Q2 2024 and 20 closed out, a net change of 0 holders.
- The largest National Bank Holdings buyer in Q2 2024 was Victory Capital Management, an estimated $64.2M added.
- The largest National Bank Holdings seller in Q2 2024 was Jackson Hole Capital Partners, an estimated $7.15M sold.
Based on aggregated 13F filings for Q2 2024.