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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 %
Morgan Stanley
26
Morgan Stanley
New York
$11.5M 304,549 -5,372 -2%
Goldman Sachs
27
Goldman Sachs
New York
$9.03M 240,115 +18,204 +8%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$8.73M 232,243 -56,239 -19%
Invesco
29
Invesco
Georgia
$7.66M 203,640 -11,274 -5%
BCM
30
Bridgeway Capital Management
Texas
$6.18M 164,364 +2,634 +2%
Ameriprise
31
Ameriprise
Minnesota
$5.76M 153,077 -3,960 -3%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$5.61M 149,202 -53,504 -26%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$5.38M 143,040 -68,988 -33%
Bank of America
34
Bank of America
North Carolina
$5.32M 141,488 -11,419 -7%
PCM
35
Peregrine Capital Management
Minnesota
$5.32M 141,364 -4,737 -3%
EF
36
Empowered Funds
Pennsylvania
$5.05M 134,364 +2,634 +2%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.88M 129,850 +9,207 +8%
Two Sigma Investments
38
Two Sigma Investments
New York
$4.66M 123,850 +43,376 +54%
UBS AM
39
UBS AM
Illinois
$4.57M 121,453 +27,086 +29%
N
40
Numerai
California
$4.49M 119,303 +109,153 +1,075%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.42M 117,410 +3,202 +3%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$4.22M 112,101 +50,732 +83%
SIMC
43
Squire Investment Management Company
Utah
$4.02M 106,976 – –
FPAS
44
Focus Partners Advisor Solutions
Missouri
$4.02M 106,922 -182 -0.2%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.85M 102,475 +1,715 +2%
Barclays
46
Barclays
United Kingdom
$3.74M 99,474 +29,713 +43%
Citadel Advisors
47
Citadel Advisors
Florida
$3.64M 96,827 +44,994 +87%
Jane Street
48
Jane Street
New York
$2.82M 74,858 -11,680 -13%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.74M 72,800 -900 -1%
CSS
50
Cubist Systematic Strategies
Connecticut
$2.61M 69,392 +69,392 New
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