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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 %
ASRS
101
Arizona State Retirement System
Arizona
$418K 11,118 +214 +2%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$418K 11,102 – –
FCBT
103
First Citizens Bank & Trust
North Carolina
$413K 10,971 +10,971 New
AB
104
Amalgamated Bank
New York
$407K 10,811 – –
HF
105
HRT Financial
New York
$400K 10,658 +1,202 +13%
Envestnet Portfolio Solutions
106
Envestnet Portfolio Solutions
Illinois
$398K 10,588 +10,588 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$396K 10,519 – –
Franklin Resources
108
Franklin Resources
California
$394K 10,465 +9 +0.1%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$392K 10,423 +112 +1%
TNA
110
True North Advisors
Texas
$380K 10,091 – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$375K 9,982 – –
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$368K 9,780 +673 +7%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$354K 9,406 – –
JF
114
Jump Financial
Illinois
$353K 9,375 +9,375 New
Universal-Beteiligungs- und Servicegesellschaft
115
Universal-Beteiligungs- und Servicegesellschaft
Germany
$351K 9,322 +3,640 +64%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$350K 9,308 – –
PCMI
117
Paradigm Capital Management Inc
New York
$338K 9,000 – –
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$330K 8,765 – –
KK
119
KLP Kapitalforvaltning
Norway
$327K 8,700 +1,800 +26%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$323K 8,592 +26 +0.3%
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$322K 8,573 +706 +9%
ProShare Advisors
122
ProShare Advisors
Maryland
$318K 8,466 -245 -3%
AIM
123
Aigen Investment Management
New York
$310K 8,230 -281 -3%
XT
124
XTX Topco
Cayman Islands
$308K 8,199 +8,199 New
SG Americas Securities
125
SG Americas Securities
New York
$302K 8,026 +487 +6%
3 4
5
6 7