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NBHC - National Bank Holdings Corp Stock Price, Fair Value and News
36.92
USD
+0.86
(+2.38%)
Market Closed
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NBHC
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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
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
37,686
2024-05-16
EJF Capital LLC
REDUCED
Premium
Premium
Premium
Premium
9,802
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
9,446
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
15,548
2024-05-15
AQR CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
6,963
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
4,500
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
31,767
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
399,137
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
10,934
2024-05-15
SEGALL BRYANT & HAMILL, LLC
REDUCED
Premium
Premium
Premium
Premium
1,106,820
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
55,853
2024-05-15
DEPRINCE RACE & ZOLLO INC
ADDED
Premium
Premium
Premium
Premium
998,079
2024-05-15
PARADIGM CAPITAL MANAGEMENT INC/NY
REDUCED
Premium
Premium
Premium
Premium
14,000
2024-05-15
MALTESE CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
375,800
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
12,588
2024-05-15
TWO SIGMA INVESTMENTS, LP
NEW
Premium
Premium
Premium
Premium
14,629
2024-05-15
ENDEAVOUR CAPITAL ADVISORS INC
UNCHANGED
Premium
Premium
Premium
Premium
67,083
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
15,112
2024-05-15
AMUNDI
ADDED
Premium
Premium
Premium
Premium
6,702
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
879
2024-05-15
VOLORIDGE INVESTMENT MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
9,353
2024-05-15
Elizabeth Park Capital Advisors, Ltd.
REDUCED
Premium
Premium
Premium
Premium
63,491
2024-05-15
Cubist Systematic Strategies, LLC
REDUCED
Premium
Premium
Premium
Premium
2,926
2024-05-15
Aristotle Capital Boston, LLC
REDUCED
Premium
Premium
Premium
Premium
1,228,970
2024-05-15
QUADRANT CAPITAL GROUP LLC
UNCHANGED
Premium
Premium
Premium
Premium
42.00
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1–25 of 166
Which funds are the top buyers of NBHC?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,552,440
200,276,000
-
VANGUARD GROUP INC
4,213,590
151,984,000
-
WELLINGTON MANAGEMENT GROUP LLP
3,752,640
135,358,000
0.02%
T. Rowe Price Investment Management, Inc.
2,810,010
101,358,000
0.06%
DIMENSIONAL FUND ADVISORS LP
1,782,500
64,294,700
0.02%
STATE STREET CORP
1,722,290
62,123,100
-
Aristotle Capital Boston, LLC
1,228,970
44,328,900
1.35%
SEGALL BRYANT & HAMILL, LLC
1,106,820
39,923,100
0.75%
DEPRINCE RACE & ZOLLO INC
998,079
36,000,700
0.78%
WESTWOOD HOLDINGS GROUP INC
935,119
33,730,000
0.27%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in NBHC?
Fund Name
$ Value
% Port.
MALTESE CAPITAL MANAGEMENT LLC
13,555,100
2.61%
Jackson Hole Capital Partners, LLC
11,028,700
2.49%
Elizabeth Park Capital Advisors, Ltd.
2,290,120
1.90%
Hillcrest Asset Management LLC
9,655,000
1.38%
Aristotle Capital Boston, LLC
44,328,900
1.35%
ENDEAVOUR CAPITAL ADVISORS INC
2,419,680
0.84%
DEPRINCE RACE & ZOLLO INC
36,000,700
0.78%
SEGALL BRYANT & HAMILL, LLC
39,923,100
0.75%
RK Capital Management, LLC
3,421,280
0.69%
Range Financial Group LLC
1,231,180
0.64%
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
RK Capital Management, LLC
3,421,280
Amalgamated Financial Corp.
543,000
TWO SIGMA INVESTMENTS, LP
527,668
FRANKLIN RESOURCES INC
403,082
IndexIQ Advisors LLC
396,000
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
366,219
AQR CAPITAL MANAGEMENT LLC
251,155
JOHNSON INVESTMENT COUNSEL INC
225,041
Additions
Fund Name
% Increased
Boston Partners
743
GAMMA Investing LLC
272
TEACHER RETIREMENT SYSTEM OF TEXAS
172
UBS Group AG
143
Point72 Asia (Singapore) Pte. Ltd.
128
AMERICAN CENTURY COMPANIES INC
112
DEPRINCE RACE & ZOLLO INC
89.63
Russell Investments Group, Ltd.
87.57
Reductions
Fund Name
% Reduced
Quest Partners LLC
-99.69
Cubist Systematic Strategies, LLC
-95.17
FEDERATED HERMES, INC.
-92.73
Tower Research Capital LLC (TRC)
-91.28
MILLENNIUM MANAGEMENT LLC
-87.2
Qube Research & Technologies Ltd
-76.64
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-74.00
JANE STREET GROUP, LLC
-72.63
Sold off
Fund Name
$ Sold
FJ Capital Management LLC
-6,027,900
GSA CAPITAL PARTNERS LLP
-1,821,000
Tudor Investment Corp Et Al
-921,605
EMERALD MUTUAL FUND ADVISERS TRUST
-689,279
Aigen Investment Management, LP
-479,565
Aquatic Capital Management LLC
-242,000
BLAIR WILLIAM & CO/IL
-232,438
AXQ CAPITAL, LP
-211,388