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National Bank Holdings

188 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, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.03M
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.3M
Citigroup
52
Citigroup
New York
$2.21M
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.86M
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.82M
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$1.81M
BCM
57
Basswood Capital Management
New York
$1.77M
DFCM
58
Dark Forest Capital Management
Puerto Rico
$1.75M
UBS Group
59
UBS Group
Switzerland
$1.75M
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.57M
ECA
61
Endeavour Capital Advisors
Connecticut
$1.57M
YIH
62
Y-Intercept (HK)
Hong Kong
$1.53M
Prudential Financial
63
Prudential Financial
New Jersey
$1.48M
Rafferty Asset Management
64
Rafferty Asset Management
New York
$1.4M
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$1.39M
JHCP
66
Jackson Hole Capital Partners
Oklahoma
$1.36M
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.32M
Canada Life
68
Canada Life
Manitoba, Canada
$1.25M
MNBTD
69
Moody National Bank Trust Division
Texas
$1.17M
IIM
70
INTECH Investment Management
Florida
$1.13M
TPSF
71
Texas Permanent School Fund
Texas
$1.09M
Verition Fund Management
72
Verition Fund Management
Connecticut
$1.07M
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.05M
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.03M
RHCA
75
Rosenthal Henry Capital Advisors
Indiana
$981K