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National Bank Holdings

216 hedge funds and large institutions have $1.62B invested in National Bank Holdings in 2026 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 57 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 57

16% more capital invested

Capital invested by funds: $1.4B → $1.62B (+$221M)

5% less funds holding

Funds holding: 227216 (-11)

5.39% less ownership

Funds ownership: 97.17%91.78% (-5.4%)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

Holders
216
Holders Change
-11
Holders Change %
-4.85%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
38
Increased
93
Reduced
57
Closed
44
Calls
$22.2M
Puts
Net Calls
+$22.2M
Net Calls Change
-$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
-$1.57M -41,400 Closed
EGM
227
Engineers Gate Manager
New York
-$1.52M -39,953 Closed
WAM
228
Weiss Asset Management
Massachusetts
-$1.47M -38,613 Closed
DFCM
229
Dark Forest Capital Management
Puerto Rico
-$1.46M -38,502 Closed
Walleye Capital
230
Walleye Capital
New York
-$1.29M -34,022 Closed
MFS
231
Mirabella Financial Services
United Kingdom
-$861K -22,642 Closed
Acadian Asset Management
232
Acadian Asset Management
Massachusetts
-$847K -22,310 Closed
BHCM
233
Brevan Howard Capital Management
Jersey
-$654K -17,208 Closed
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
-$623K -16,385 Closed
Hudson Bay Capital Management
235
Hudson Bay Capital Management
Connecticut
-$579K -15,229 Closed
GI
236
GAMCO Investors
Connecticut
-$566K -14,890 Closed
SC
237
SummitTX Capital
Texas
-$468K -12,314 Closed
KeyBank National Association
238
KeyBank National Association
Ohio
-$381K -10,029 Closed
MM
239
MQS Management
New York
-$363K -9,557 Closed
JF
240
Jump Financial
Illinois
-$361K -9,508 Closed
MAM
241
Martingale Asset Management
Massachusetts
-$357K -9,400 Closed
SM
242
Sciencast Management
New Jersey
-$289K -7,604 Closed
DS
243
DRW Securities
Illinois
-$270K -7,105 Closed
GCM
244
Graham Capital Management
Connecticut
-$260K -6,831 Closed
JG
245
Jain Global
New York
-$234K -6,157 Closed
JIC
246
Johnson Investment Counsel
Ohio
-$224K -5,890 Closed
AIM
247
Aigen Investment Management
New York
-$221K -5,806 Closed
SLAM
248
Swiss Life Asset Management
-$212K -5,581 Closed
Man Group
249
Man Group
United Kingdom
-$204K -5,360 Closed
KAS
250
Kestra Advisory Services
Texas
-$168K -4,430 Closed