NBHC icon

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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$403K – – –
Franklin Resources
102
Franklin Resources
California
$400K -$899K -23,489 -69%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$395K -$39.3K -1,027 -9%
N
104
Numerai
California
$388K +$388K +10,150 New
TNA
105
True North Advisors
Texas
$386K – – –
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$382K – – –
HF
107
HRT Financial
New York
$361K +$165K +4,326 +84%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$360K -$3.83K -100 -1%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$356K -$423K -11,040 -54%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$349K +$38K +992 +12%
DFCM
111
Dark Forest Capital Management
Puerto Rico
$346K +$346K +9,050 New
PCMI
112
Paradigm Capital Management Inc
New York
$344K – – –
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$335K -$7.65K -200 -2%
ProShare Advisors
114
ProShare Advisors
Maryland
$333K -$93K -2,431 -22%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$328K +$56.2K +1,468 +21%
AIM
116
Aigen Investment Management
New York
$326K +$326K +8,511 New
DTL
117
Dynamic Technology Lab
Singapore
$325K +$325K +8,516 New
ET
118
Entropy Technologies
New York
$313K +$313K +8,190 New
CWM
119
CIBC World Markets
New York
$313K +$313K +8,189 New
PFSRSONJ
120
Police & Firemen's Retirement System of New Jersey
New Jersey
$301K – – –
SG Americas Securities
121
SG Americas Securities
New York
$289K +$289K +7,539 New
Fidelity Investments
122
Fidelity Investments
Massachusetts
$289K -$4.9K -128 -2%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$279K +$80.3K +2,100 +40%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$276K -$370K -9,659 -57%
Verition Fund Management
125
Verition Fund Management
Connecticut
$276K -$3.25K -85 -1%
3 4
5
6 7