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National Bank Holdings

216 hedge funds and large institutions have $1.62B invested in National Bank Holdings in 2026 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 57 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 57

16% more capital invested

Capital invested by funds: $1.4B → $1.62B (+$221M)

5% less funds holding

Funds holding: 227216 (-11)

5.39% less ownership

Funds ownership: 97.17%91.78% (-5.4%)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

Holders
216
Holders Change
-11
Holders Change %
-4.85%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
38
Increased
93
Reduced
57
Closed
44
Calls
$22.2M
Puts
Net Calls
+$22.2M
Net Calls Change
-$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
Horizon Investments
North Carolina
$694K +$82.3K +2,053 +13%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$682K +$33.1K +826 +5%
JHCP
103
Jackson Hole Capital Partners
Oklahoma
$674K -$1.25M -31,137 -64%
Cerity Partners
104
Cerity Partners
New York
$635K +$123K +3,069 +23%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$595K
MCA
106
Mendon Capital Advisors
Florida
$589K +$603K +15,052 New
Wells Fargo
107
Wells Fargo
California
$587K -$1.13M -28,159 -65%
SSA
108
Schonfeld Strategic Advisors
New York
$539K -$680K -16,967 -55%
BOJHT
109
Bank of Jackson Hole Trust
Wyoming
$516K
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
$501K +$220K +5,500 +75%
AB
111
Amalgamated Bank
New York
$499K +$67.9K +1,695 +15%
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$499K +$167K +4,156 +48%
Universal-Beteiligungs- und Servicegesellschaft
113
Universal-Beteiligungs- und Servicegesellschaft
Germany
$499K -$23.5K -587 -4%
Squarepoint
114
Squarepoint
New York
$497K +$508K +12,681 New
Verition Fund Management
115
Verition Fund Management
Connecticut
$483K -$163K -4,073 -25%
FGP
116
Freestone Grove Partners
California
$470K +$481K +11,993 New
EC
117
EntryPoint Capital
New York
$469K
YCM
118
Yousif Capital Management
Michigan
$467K +$68.3K +1,704 +17%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$441K -$127K -3,160 -22%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$436K +$71.3K +1,778 +19%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$412K
PFSRSONJ
122
Police & Firemen's Retirement System of New Jersey
New Jersey
$411K
ASRS
123
Arizona State Retirement System
Arizona
$407K -$6.82K -170 -2%
Creative Planning
124
Creative Planning
Kansas
$404K -$20.5K -511 -5%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$402K +$64.1K +1,600 +18%