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NBHC - National Bank Holdings Corp Stock Price, Fair Value and News
34.01
USD
+0.02
(+0.06%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold NBHC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
23,018
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
13,724
2024-04-19
Leeward Investments, LLC - MA
REDUCED
Premium
Premium
Premium
Premium
216,010
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
30.00
2024-04-12
True North Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
13,966
2024-04-12
Range Financial Group LLC
ADDED
Premium
Premium
Premium
Premium
34,133
2024-04-10
Fragasso Group Inc.
UNCHANGED
Premium
Premium
Premium
Premium
10,133
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
45.00
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
160
2024-04-04
MOODY NATIONAL BANK TRUST DIVISION
UNCHANGED
Premium
Premium
Premium
Premium
24,458
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
351
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
5,171
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
4,220,340
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
714,722
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
20,094
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
9,982
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
258
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
UNCHANGED
Premium
Premium
Premium
Premium
58,876
2024-02-16
GSA CAPITAL PARTNERS LLP
ADDED
Premium
Premium
Premium
Premium
48,962
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
92,241
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
34,509
2024-02-15
Front Row Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
104,095
2024-02-15
Legal & General Group Plc
ADDED
Premium
Premium
Premium
Premium
102,550
2024-02-14
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
2,600
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1–25 of 171
Which funds are the top buyers of NBHC?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,421,740
201,634,000
-
VANGUARD GROUP INC
4,220,340
156,955,000
-
WELLINGTON MANAGEMENT GROUP LLP
3,904,990
145,226,000
0.03%
T. Rowe Price Investment Management, Inc.
3,036,220
112,917,000
0.07%
DIMENSIONAL FUND ADVISORS LP
1,678,540
62,425,800
0.02%
STATE STREET CORP
1,655,690
61,575,200
-
Aristotle Capital Boston, LLC
1,260,830
46,890,400
1.43%
SEGALL BRYANT & HAMILL, LLC
1,111,410
41,333,500
0.80%
RENAISSANCE TECHNOLOGIES LLC
926,900
34,471,000
0.05%
WESTWOOD HOLDINGS GROUP INC
916,103
34,070,000
0.29%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in NBHC?
Fund Name
$ Value
% Port.
Jackson Hole Capital Partners, LLC
17,536,500
4.46%
MALTESE CAPITAL MANAGEMENT LLC
9,190,910
2.59%
Elizabeth Park Capital Advisors, Ltd.
2,407,640
1.67%
Aristotle Capital Boston, LLC
46,890,400
1.43%
Hillcrest Asset Management LLC
9,655,000
1.38%
ENDEAVOUR CAPITAL ADVISORS INC
2,494,820
0.84%
SEGALL BRYANT & HAMILL, LLC
41,333,500
0.80%
Range Financial Group LLC
1,231,180
0.64%
FJ Capital Management LLC
6,027,900
0.60%
KENNEDY CAPITAL MANAGEMENT LLC
24,051,100
0.52%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold NBHC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Jackson Hole Capital Partners, LLC
17,536,500
Elizabeth Park Capital Advisors, Ltd.
2,407,640
Amalgamated Financial Corp.
543,000
IndexIQ Advisors LLC
396,000
ProShare Advisors LLC
257,987
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
245,789
EVERENCE CAPITAL MANAGEMENT INC
244,000
AXQ CAPITAL, LP
211,388
Additions
Fund Name
% Increased
OSAIC HOLDINGS, INC.
15,980
UBS Group AG
8,807
HSBC HOLDINGS PLC
1,015
GSA CAPITAL PARTNERS LLP
586
Aquatic Capital Management LLC
306
GAMMA Investing LLC
272
DEPRINCE RACE & ZOLLO INC
239
Tower Research Capital LLC (TRC)
166
Reductions
Fund Name
% Reduced
SG Americas Securities, LLC
-85.41
Eagle Bay Advisors LLC
-85.32
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-70.04
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.69
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-63.48
Boston Partners
-61.08
Qube Research & Technologies Ltd
-59.18
FEDERATED HERMES, INC.
-57.9
Sold off
Fund Name
$ Sold
TWO SIGMA INVESTMENTS, LP
-1,265,690
TWO SIGMA ADVISERS, LP
-1,089,220
CORNERCAP INVESTMENT COUNSEL INC
-917,977
HRT FINANCIAL LP
-848,000
OCCUDO QUANTITATIVE STRATEGIES LP
-499,313
Squarepoint Ops LLC
-324,622
Alera Investment Advisors, LLC
-301,826
Engineers Gate Manager LP
-253,377