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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 %
Citadel Advisors
51
Citadel Advisors
Florida
$1.98M +$1.22M +31,985 +161%
JHCP
52
Jackson Hole Capital Partners
Oklahoma
$1.87M -$76.5K -2,000 -4%
DRZID
53
DePrince Race & Zollo Inc (DRZ)
Florida
$1.81M -$26.8M -701,527 -94%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.77M -$529K -13,824 -23%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$1.76M +$59.1K +1,544 +3%
A
56
AlphaQuest
New York
$1.64M +$1.63M +42,663 +29,423%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.6M – – –
Prudential Financial
58
Prudential Financial
New Jersey
$1.42M -$56.6K -1,480 -4%
IIM
59
INTECH Investment Management
Florida
$1.38M +$289K +7,556 +26%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.35M – – –
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.31M +$1.31M +34,300 New
RHCA
62
Rosenthal Henry Capital Advisors
Indiana
$1.29M +$421K +11,000 +48%
Canada Life
63
Canada Life
Manitoba, Canada
$1.21M -$147K -3,840 -11%
MNBTD
64
Moody National Bank Trust Division
Texas
$1.14M +$56.7K +1,482 +5%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$1.13M -$412K -10,778 -27%
TPSF
66
Texas Permanent School Fund
Texas
$1.1M +$1.1M +30,542 New
Deutsche Bank
67
Deutsche Bank
Germany
$1.07M -$79.7K -2,082 -7%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.07M -$54.8K -1,432 -5%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.01M +$496K +12,962 +97%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$906K +$232K +6,052 +34%
ACM
71
Aster Capital Management
United Arab Emirates
$865K +$865K +20,667 New
Wells Fargo
72
Wells Fargo
California
$865K +$18.7K +489 +2%
Mirae Asset Global ETFs Holdings
73
Mirae Asset Global ETFs Holdings
Hong Kong
$844K +$41.3K +1,079 +5%
MIM
74
MetLife Investment Management
New Jersey
$841K -$10.8K -283 -1%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$806K -$16.2K -424 -2%
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