NBHC icon

National Bank Holdings
NBHC

Overview Fund Activity

186 hedge funds and large institutions have $1.39B invested in National Bank Holdings in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
71
Reduced
62
Closed
16
Calls
$9.03M
Puts
–
Net Calls
+$9.03M
Net Calls Change
+$9.02M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.9M
2
MCM
2
Maltese Capital Management
New York
$15.2M
3
WHG
3
Westwood Holdings Group
Texas
$59.1M
4
N
4
Numerai
California
$4.49M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.61M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$93.8M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$75.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$24.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.38M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$208M 5,539,371 +10,651 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M 4,192,830 -2,072 -0%
Victory Capital Management
3
Victory Capital Management
Texas
$106M 2,809,196 -42,590 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$93.8M 2,494,109 -404,924 -14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.9M 2,071,216 -17,283 -0.8%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$75.5M 2,007,621 -265,258 -12%
State Street
7
State Street
Massachusetts
$64.6M 1,718,009 +19,107 +1%
WHG
8
Westwood Holdings Group
Texas
$59.1M 1,570,981 +120,754 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34M 903,808 +18,612 +2%
SBH
10
Segall Bryant & Hamill
Illinois
$33.9M 902,490 +11,053 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$32.5M 864,300 +13,000 +2%
ACB
12
Aristotle Capital Boston
Massachusetts
$28.4M 755,793 -58,526 -7%
Principal Financial Group
13
Principal Financial Group
Iowa
$24.5M 651,233 -78,514 -11%
Millennium Management
14
Millennium Management
New York
$22.9M 607,687 +408,234 +205%
NL
15
Nuveen LLC
North Carolina
$20.8M 551,723 -232 -0%
Boston Partners
16
Boston Partners
Massachusetts
$19.1M 506,556 -60,594 -11%
First Trust Advisors
17
First Trust Advisors
Illinois
$18.4M 489,342 -21,221 -4%
LI
18
Leeward Investments
Massachusetts
$17M 451,726 +61,287 +16%
American Century Companies
19
American Century Companies
Missouri
$16.1M 427,749 -50,828 -11%
Northern Trust
20
Northern Trust
Illinois
$15.6M 415,010 -21,484 -5%
Charles Schwab
21
Charles Schwab
California
$15.3M 406,964 +40,894 +11%
MCM
22
Maltese Capital Management
New York
$15.2M 405,000 +155,000 +62%
KCM
23
Kennedy Capital Management
Missouri
$12M 318,905 -33,862 -10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$12M 318,408 -99,666 -24%
SEI Investments
25
SEI Investments
Pennsylvania
$11.9M 315,629 +32,736 +12%
1
2 3 4 5