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 %
Citigroup
51
Citigroup
New York
$2.21M 58,665 -10,837 -16%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M 51,160 +4,998 +11%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.86M 49,567 +29,187 +143%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.82M 48,500 +14,200 +41%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$1.81M 48,092 +2,024 +4%
BCM
56
Basswood Capital Management
New York
$1.77M 46,956 +46,956 New
DFCM
57
Dark Forest Capital Management
Puerto Rico
$1.75M 46,524 +37,474 +414%
UBS Group
58
UBS Group
Switzerland
$1.75M 46,407 -25,262 -35%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.57M 41,750 – –
ECA
60
Endeavour Capital Advisors
Connecticut
$1.57M 41,680 +41,680 New
YIH
61
Y-Intercept (HK)
Hong Kong
$1.53M 40,719 +40,719 New
Prudential Financial
62
Prudential Financial
New Jersey
$1.48M 39,309 +2,120 +6%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$1.4M 37,103 +7,651 +26%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$1.39M 36,930 +19,827 +116%
JHCP
65
Jackson Hole Capital Partners
Oklahoma
$1.36M 36,236 -12,500 -26%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.32M 35,041 -332 -0.9%
Canada Life
67
Canada Life
Manitoba, Canada
$1.25M 33,175 +1,656 +5%
MNBTD
68
Moody National Bank Trust Division
Texas
$1.17M 31,148 +1,296 +4%
IIM
69
INTECH Investment Management
Florida
$1.13M 30,114 -6,026 -17%
Verition Fund Management
70
Verition Fund Management
Connecticut
$1.07M 28,520 +21,314 +296%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.05M 28,011 +60 +0.2%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.03M 27,496 +1,196 +5%
RHCA
73
Rosenthal Henry Capital Advisors
Indiana
$981K 26,075 -7,700 -23%
Wells Fargo
74
Wells Fargo
California
$937K 24,909 +2,299 +10%
VF
75
Vest Financial
Virginia
$892K 23,723 +4,735 +25%
1 2
3
4 5