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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 %
IMRF
76
Illinois Municipal Retirement Fund
Illinois
$798K +$10.4K +273 +1%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$780K +$780K +20,380 New
KTA
78
Keeley-Teton Advisors
Illinois
$768K -$8.99K -235 -1%
BOJHT
79
Bank of Jackson Hole Trust
Wyoming
$757K – – –
ECM
80
ExodusPoint Capital Management
New York
$741K +$741K +19,364 New
CF
81
Corebridge Financial
Texas
$739K -$14.6K -381 -2%
VF
82
Vest Financial
Virginia
$727K +$727K +18,988 New
HSBC Holdings
83
HSBC Holdings
United Kingdom
$725K -$959 -25 -0.1%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701K +$18.8K +492 +3%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$685K -$19.1K -500 -3%
KeyBank National Association
86
KeyBank National Association
Ohio
$660K +$38.5K +1,006 +6%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$655K +$162K +4,246 +33%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$588K -$506K -13,071 -46%
Amundi
89
Amundi
France
$547K -$135K -3,825 -20%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$546K +$102K +2,657 +23%
YCM
91
Yousif Capital Management
Michigan
$542K -$7.69K -201 -1%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$536K +$536K +14,011 New
HCA
93
Harbor Capital Advisors
Illinois
$526K +$526K +13,746 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$494K – – –
Comerica Bank
95
Comerica Bank
Texas
$490K -$7.69K -201 -2%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$488K +$1.15K +30 +0.2%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$446K – – –
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$425K -$65.2K -1,703 -13%
ASRS
99
Arizona State Retirement System
Arizona
$417K -$3.87K -101 -0.9%
AB
100
Amalgamated Bank
New York
$414K -$14.6K -382 -3%
2 3
4
5 6