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National Bank Holdings
NBHC

Overview Fund Activity

187 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, 72 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+7
Holders Change %
+3.89%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
72
Reduced
62
Closed
16
Calls
$9.03M
Puts
–
Net Calls
+$9.03M
Net Calls Change
+$9.02M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.4M
2
MCM
Maltese Capital Management
New York
+$5.83M
3
WHG
Westwood Holdings Group
Texas
+$4.54M
4
N
Numerai
California
+$4.11M
5
CSS
Cubist Systematic Strategies
Connecticut
+$2.61M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.2M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$9.98M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.75M
4
Principal Financial Group
Principal Financial Group
Iowa
-$2.95M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.3M +$88K +2,339 +4%
Citigroup
52
Citigroup
New York
$2.21M -$408K -10,837 -16%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M +$188K +4,998 +11%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.86M +$1.1M +29,187 +143%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.82M +$534K +14,200 +41%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$1.81M +$76.1K +2,024 +4%
BCM
57
Basswood Capital Management
New York
$1.77M +$1.77M +46,956 New
DFCM
58
Dark Forest Capital Management
Puerto Rico
$1.75M +$1.41M +37,474 +414%
UBS Group
59
UBS Group
Switzerland
$1.75M -$950K -25,262 -35%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.57M – – –
ECA
61
Endeavour Capital Advisors
Connecticut
$1.57M +$1.57M +41,680 New
YIH
62
Y-Intercept (HK)
Hong Kong
$1.53M +$1.53M +40,719 New
Prudential Financial
63
Prudential Financial
New Jersey
$1.48M +$79.7K +2,120 +6%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$1.4M +$288K +7,651 +26%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$1.39M +$746K +19,827 +116%
JHCP
66
Jackson Hole Capital Partners
Oklahoma
$1.36M -$470K -12,500 -26%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.32M -$12.5K -332 -0.9%
Canada Life
68
Canada Life
Manitoba, Canada
$1.25M +$62.2K +1,656 +5%
MNBTD
69
Moody National Bank Trust Division
Texas
$1.17M +$48.7K +1,296 +4%
IIM
70
INTECH Investment Management
Florida
$1.13M -$227K -6,026 -17%
Verition Fund Management
71
Verition Fund Management
Connecticut
$1.07M +$802K +21,314 +296%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.05M +$2.26K +60 +0.2%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.03M +$45K +1,196 +5%
RHCA
74
Rosenthal Henry Capital Advisors
Indiana
$981K -$290K -7,700 -23%
Wells Fargo
75
Wells Fargo
California
$937K +$86.5K +2,299 +10%
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