National Bank Holdings
NBHC
152 hedge funds and large institutions have $1.59B invested in National Bank Holdings in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 15 closing their positions.
183,471% more call options, than puts
Call options by funds: $38.5M | Put options by funds: $21K
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
11% more capital invested
Capital invested by funds: $1.43B → $1.59B (+$151M)
3% more funds holding
Funds holding: 148 → 152 (+4)
2.19% more ownership
Funds ownership: 97.12% → 99.31% (+2.2%)
18% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$42.5M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$8.67M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$8.39M |
| 4 |
LI
Leeward Investments
Boston,
Massachusetts
|
+$6.09M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.6M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.7M |
| 3 |
Goldman Sachs
New York
|
-$4.64M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.49M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$3.88M |
NBHC Hedge Fund Activity: Q3 2024 in Review
152 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q3 2024, worth a combined $1.59B — up 11% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NBHC positions and 15 closed out — a net gain of 4 holders — while 49 added to existing stakes and 60 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $42.5M. The largest seller was Wellington Management Group, cutting an estimated $13.6M.
- 152 institutional investors held National Bank Holdings (NBHC) as of Q3 2024, up from 148 in Q2 2024.
- Funds reported $1.59B of National Bank Holdings stock for Q3 2024, up 11% quarter-over-quarter.
- 19 funds opened new National Bank Holdings positions in Q3 2024 and 15 closed out, a net change of +4 holders.
- The largest National Bank Holdings buyer in Q3 2024 was Victory Capital Management, an estimated $42.5M added.
- The largest National Bank Holdings seller in Q3 2024 was Wellington Management Group, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2024.