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National Bank Holdings
NBHC

Overview Fund Activity

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 16 closing their positions.

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
49
Reduced
60
Closed
16
Calls
$38.6M
Puts
$21K
Net Calls
+$38.5M
Net Calls Change
+$1.62M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$120M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$33.1M
3
WHG
3
Westwood Holdings Group
Texas
$47.5M
4
LI
4
Leeward Investments
Massachusetts
$15.8M
5
State Street
5
State Street
Massachusetts
$75.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$146M
2
KCM
2
Kennedy Capital Management
Missouri
$19.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$232M 5,507,828 +32,519 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M 4,194,474 +9,904 +0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$146M 3,459,257 -326,773 -9%
Victory Capital Management
4
Victory Capital Management
Texas
$120M 2,846,741 +1,021,829 +56%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$107M 2,537,516 -74,257 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$86.6M 2,056,747 +106,537 +5%
State Street
7
State Street
Massachusetts
$75.7M 1,799,224 +126,796 +8%
WHG
8
Westwood Holdings Group
Texas
$47.5M 1,127,346 +201,573 +22%
ACB
9
Aristotle Capital Boston
Massachusetts
$46.7M 1,108,612 -31,193 -3%
SBH
10
Segall Bryant & Hamill
Illinois
$39.4M 936,411 -19,502 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36.3M 861,483 +9,723 +1%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$35.8M 850,146 -21,767 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$35.1M 832,800 -73,703 -8%
Principal Financial Group
14
Principal Financial Group
Iowa
$33.1M 786,096 +208,303 +36%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.2M 670,042 -88,574 -12%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$26.1M 618,887 +23,876 +4%
Goldman Sachs
17
Goldman Sachs
New York
$20.7M 490,836 -111,528 -19%
American Century Companies
18
American Century Companies
Missouri
$20.6M 488,571 +110,642 +29%
KCM
19
Kennedy Capital Management
Missouri
$19.8M 470,616 -137,101 -23%
Northern Trust
20
Northern Trust
Illinois
$17.3M 410,283 -254 -0.1%
LI
21
Leeward Investments
Massachusetts
$15.8M 374,638 +146,494 +64%
Charles Schwab
22
Charles Schwab
California
$15M 355,487 +2,209 +0.6%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$14.9M 354,445 -93,346 -21%
MCM
24
Maltese Capital Management
New York
$14.5M 345,000 -27,213 -7%
Morgan Stanley
25
Morgan Stanley
New York
$13.4M 317,340 +71,886 +29%
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