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National Bank Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 148152 (+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

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
49
Reduced
60
Closed
15
Calls
$38.5M
Puts
$21K
Net Calls
+$38.5M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$232M +$1.35M +32,519 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M +$412K +9,904 +0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$146M -$13.6M -326,773 -9%
Victory Capital Management
4
Victory Capital Management
Texas
$120M +$42.5M +1,021,829 +56%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$107M -$3.09M -74,257 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$86.6M +$4.43M +106,537 +5%
State Street
7
State Street
Massachusetts
$75.7M +$5.27M +126,796 +8%
WHG
8
Westwood Holdings Group
Texas
$47.5M +$8.39M +201,573 +22%
ACB
9
Aristotle Capital Boston
Massachusetts
$46.7M -$1.3M -31,193 -3%
SBH
10
Segall Bryant & Hamill
Illinois
$39.4M -$811K -19,502 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36.3M +$404K +9,723 +1%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$35.8M -$906K -21,767 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$35.1M -$3.07M -73,703 -8%
Principal Financial Group
14
Principal Financial Group
Iowa
$33.1M +$8.67M +208,303 +36%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.2M -$3.68M -88,574 -12%
N
16
Nuveen
North Carolina
$26.1M +$993K +23,876 +4%
Goldman Sachs
17
Goldman Sachs
New York
$20.7M -$4.64M -111,528 -19%
American Century Companies
18
American Century Companies
Missouri
$20.6M +$4.6M +110,642 +29%
KCM
19
Kennedy Capital Management
Missouri
$19.8M -$5.7M -137,101 -23%
Northern Trust
20
Northern Trust
Illinois
$17.3M -$10.6K -254 -0.1%
LI
21
Leeward Investments
Massachusetts
$15.8M +$6.09M +146,494 +64%
Charles Schwab
22
Charles Schwab
California
$15M +$91.9K +2,209 +0.6%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$14.9M -$3.88M -93,346 -21%
MCM
24
Maltese Capital Management
New York
$14.5M -$1.13M -27,213 -7%
Morgan Stanley
25
Morgan Stanley
New York
$13.4M +$2.99M +71,886 +29%

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.