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National Bank Holdings
NBHC

Overview Fund Activity

180 hedge funds and large institutions have $1.41B invested in National Bank Holdings in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
56
Reduced
70
Closed
13
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$9K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$14.5M
2
WHG
Westwood Holdings Group
Texas
+$12.8M
3
Millennium Management
Millennium Management
New York
+$7.28M
4
Boston Partners
Boston Partners
Massachusetts
+$6.27M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.35M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$26.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.2M
3
ACB
Aristotle Capital Boston
Massachusetts
-$7.04M
4
State Street
State Street
Massachusetts
-$6.99M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Maltese Capital Management
New York
$9.57M +$2.02M +52,900 +27%
Goldman Sachs
27
Goldman Sachs
New York
$8.49M -$3.42M -89,462 -29%
Invesco
28
Invesco
Georgia
$8.22M -$631K -16,489 -7%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$8.11M -$4.57M -119,518 -36%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$7.76M -$4.84M -126,570 -38%
Millennium Management
31
Millennium Management
New York
$7.63M +$7.28M +190,210 +2,058%
BCM
32
Bridgeway Capital Management
Texas
$6.19M +$100K +2,616 +2%
Ameriprise
33
Ameriprise
Minnesota
$6.01M -$385K -10,050 -6%
Bank of America
34
Bank of America
North Carolina
$5.85M +$2.03M +52,985 +53%
PCM
35
Peregrine Capital Management
Minnesota
$5.59M +$474K +12,386 +9%
EF
36
Empowered Funds
Pennsylvania
$5.04M +$100K +2,616 +2%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.62M +$992K +25,931 +27%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.37M -$182K -4,764 -4%
FPAS
39
Focus Partners Advisor Solutions
Missouri
$4.1M +$11K +288 +0.3%
SIMC
40
Squire Investment Management Company
Utah
$4.09M +$6.89K +180 +0.2%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.86M -$124K -3,245 -3%
UBS AM
42
UBS AM
Illinois
$3.61M +$368K +9,626 +11%
Jane Street
43
Jane Street
New York
$3.31M +$2.45M +63,989 +284%
Two Sigma Investments
44
Two Sigma Investments
New York
$3.08M +$3.08M +80,474 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.82M -$30.6K -800 -1%
UBS Group
46
UBS Group
Switzerland
$2.74M -$2.25M -58,746 -45%
Barclays
47
Barclays
United Kingdom
$2.67M -$850K -22,218 -24%
Citigroup
48
Citigroup
New York
$2.66M -$232K -6,059 -8%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$2.35M -$333K -8,707 -12%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$2.25M +$1.43M +37,428 +176%
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