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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 %
Deutsche Bank
76
Deutsche Bank
Germany
$857K 22,777 -5,208 -19%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$851K 22,664 +1,578 +7%
MIM
78
MetLife Investment Management
New Jersey
$827K 21,987 – –
Mirae Asset Global ETFs Holdings
79
Mirae Asset Global ETFs Holdings
Hong Kong
$782K 20,780 -1,286 -6%
A
80
AlphaQuest
New York
$770K 20,462 -22,346 -52%
GI
81
GAMCO Investors
Connecticut
$755K 20,065 +20,065 New
IMRF
82
Illinois Municipal Retirement Fund
Illinois
$754K 20,038 -818 -4%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$739K 19,656 -4,027 -17%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$690K 18,354 +32 +0.2%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$669K 17,800 -100 -0.6%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$664K 17,536 -1,374 -7%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$571K 15,175 – –
HCA
88
Harbor Capital Advisors
Illinois
$547K 14,551 +805 +6%
KeyBank National Association
89
KeyBank National Association
Ohio
$545K 14,483 -2,755 -16%
YCM
90
Yousif Capital Management
Michigan
$533K 14,165 – –
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$527K 14,011 – –
BOJHT
92
Bank of Jackson Hole Trust
Wyoming
$496K 13,175 -4,900 -27%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$486K 12,911 – –
Comerica Bank
94
Comerica Bank
Texas
$481K 12,789 -18 -0.1%
Walleye Capital
95
Walleye Capital
New York
$479K 12,743 +12,743 New
ACM
96
Aquatic Capital Management
Illinois
$467K 12,416 +8,403 +209%
QT
97
Quantbot Technologies
New York
$455K 12,086 +11,476 +1,881%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$435K 11,567 -80 -0.7%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$424K 11,271 -1,470 -12%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$419K 11,147 +7,923 +246%
2 3
4
5 6